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 - Emerging Markets Frontier Bond APC LU2051717200	+8.79%	+0.58%	+4.55%	+7.02%	+14.95%	+38.76%	+57.74%	+28.87%
	UBAM - Emerging Markets Frontier Bond APD LU2051717382	+3.41%	+0.58%	+4.55%	+1.72%	+9.26%	+24.57%	+33.03%	+5.12%
	UBAM - Emerging Markets Frontier Bond APHC LU2051717549	+6.57%	+0.52%	+1.93%	+3.93%	+12.56%	+34.84%	+49.86%	+14.14%
	UBAM - Emerging Markets Frontier Bond APHC LU2051718190	+6.94%	+0.36%	+3.89%	+5.60%	+12.47%	+33.78%	+47.92%	+14.74%
	UBAM - Emerging Markets Frontier Bond IC LU2051721905 Q	+10.14%	+0.69%	+5.18%	+8.06%	+17.24%	+43.00%	+63.27%	+27.64%
	UBAM - Emerging Markets Frontier Bond IEC LU2051724248 Q	+9.64%	+0.84%	+2.74%	+6.13%	+17.23%	+44.82%	+67.48%	+35.40%
	UBAM - Emerging Markets Frontier Bond IEHC LU2051724677 Q	+7.99%	+0.65%	+2.31%	+4.86%	+14.74%	+38.85%	+55.75%	+21.32%
	UBAM - Emerging Markets Frontier Bond IEHD LU2051725302 Q	+3.39%	+0.76%	+2.65%	+0.10%	+10.35%	+27.52%	+36.05%	+4.08%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722200 Q	+8.42%	+0.47%	+4.47%	+6.71%	+14.72%	+36.97%	+51.75%	+21.56%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722978 Q	+9.72%	+0.61%	+5.02%	+7.67%	+16.62%	+41.29%	+49.06%	+48.91%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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