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 AHC LU0352158918 Q	+0.66%	+0.12%	+0.90%	+2.12%	+4.58%	+9.86%	+10.63%	+8.84%
	UBAM - Dynamic US Dollar Bond AHDm LU1611256105 Q	-0.38%	-0.21%	-0.10%	-0.16%	-0.30%	+0.31%	+2.38%	+2.54%
	UBAM - Dynamic US Dollar Bond C LU0943507946	+0.78%	+0.44%	+1.42%	+3.14%	+6.56%	+10.85%
	UBAM - Dynamic US Dollar Bond I+HC LU2683222991 Q	+0.59%	+0.30%	+0.85%	+2.07%	+4.47%	+7.38%
	UBAM - Dynamic US Dollar Bond I+HD LU2258284749 Q	+1.03%	+0.20%	+1.39%	+3.06%	+0.41%	+4.65%	+7.14%
	UBAM - Dynamic US Dollar Bond IC LU0132661827	+0.96%	+0.20%	+1.30%	+2.94%	+6.28%	+13.74%	+17.24%	+17.65%
	UBAM - Dynamic US Dollar Bond IC LU1209509329 Q	-3.56%	-3.49%	-1.31%	+4.56%	+6.90%	+10.77%	+17.33%	+23.66%
	UBAM - Dynamic US Dollar Bond ID LU0132662122 Q	+0.99%	+0.23%	+1.28%	+2.92%	-0.12%	+3.97%	+7.20%	+3.06%
	UBAM - Dynamic US Dollar Bond IHC LU0447823914	+0.20%	+0.03%	+0.26%	+0.79%	+1.86%	+4.72%	+4.63%	+2.42%
	UBAM - Dynamic US Dollar Bond IHC LU0782382245 Q	+0.98%	+0.19%	+1.32%	+2.92%	+6.07%	+12.98%	+15.68%	+15.48%
1 .. 21 22 23 24 25 .. 82
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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