UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.12.2024

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	UBAM - Dynamic US Dollar Bond UHC LU1209610986 Q	+2.63%	+0.14%	+0.53%	+0.86%	+2.74%	+5.43%	+3.73%	+1.59%
	UBAM - Dynamic US Dollar Bond UHC LU0862297149 Q	+6.50%	+0.44%	+1.55%	+2.89%	+6.72%	+13.46%	+13.77%	+13.73%
	UBAM - Dynamic US Dollar Bond UHC LU0946659652 Q	+5.29%	+0.32%	+1.21%	+2.24%	+5.47%	+10.68%	+9.50%	+7.97%
	UBAM - EM Investment Grade Corporate Bond AC LU0862302675	+4.07%	-0.21%	-2.44%	+1.72%	+4.93%	+10.70%	-6.45%	-1.76%
	UBAM - EM Investment Grade Corporate Bond AD LU0862302758	+0.22%	-0.22%	-2.44%	+1.72%	+1.05%	+3.06%	-12.91%	-13.77%
	UBAM - EM Investment Grade Corporate Bond AHC LU0862302832 Q	+2.13%	-0.39%	-2.93%	+0.67%	+2.90%	+5.92%	-12.67%	-11.12%
	UBAM - EM Investment Grade Corporate Bond AHC LU0862303053 Q	-0.39%	-0.56%	-3.51%	-0.67%	+0.27%	+1.24%	-16.86%	-15.79%
	UBAM - EM Investment Grade Corporate Bond AHC LU0862303483 Q	+5.15%	+0.35%	-0.61%	+3.45%	+8.79%	+11.24%	-7.57%	-4.26%
	UBAM - EM Investment Grade Corporate Bond AHD LU0862302915 Q	+0.44%	-0.37%	-2.92%	+0.68%	+1.19%	+2.67%	-15.35%	-15.07%
	UBAM - EM Investment Grade Corporate Bond I+HC LU2416447071 Q		+3.08%	+2.19%	+1.70%	+1.65%	-15.65%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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