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 IHD LU2051722382 Q	+4.47%	+0.47%	+4.47%	+2.81%	+10.53%	+26.58%	+34.10%	+7.79%
	UBAM - Emerging Markets Frontier Bond UPC LU2051728744	+9.07%	+0.62%	+4.65%	+7.22%	+15.37%	+39.20%	+58.90%	+27.01%
	UBAM - Emerging Markets Frontier Bond UPD LU2051728827	+3.24%	+0.61%	+4.65%	+1.48%	+9.20%	+24.80%	+33.24%	+0.98%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729122	+7.52%	+0.42%	+4.01%	+6.00%	+13.21%	+35.11%	+49.63%	+19.24%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729809	+8.68%	+0.54%	+4.49%	+6.86%	+14.80%	+38.46%	+56.17%	+19.84%
	UBAM - Emerging Markets Frontier Bond ZC LU2051731458 Q	+10.72%	+0.75%	+5.38%	+8.48%	+18.13%	+24.02%	+56.24%	+24.39%
	UBAM - EUR Floating Rate Notes A+C LU2446115672	+2.26%	+0.24%	+0.85%	+1.59%	+3.53%	+9.01%	+12.57%	+11.04%
	UBAM - EUR Floating Rate Notes A+D LU2446145158	-1.84%	+0.24%	+0.85%	-2.51%	-0.62%	+0.47%	+2.79%	+1.39%
	UBAM - EUR Floating Rate Notes A+HC LU2446145075	+3.74%	+0.46%	+1.50%	+2.74%	+5.55%	+12.89%	+19.36%	+18.70%
	UBAM - EUR Floating Rate Notes A+HC LU2550094432	+0.56%	+0.03%	+0.27%	+0.38%	+1.01%	+3.76%	+5.94%
1 .. 22 23 24 25 26 .. 73
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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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