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 - EM Investment Grade Corporate Bond IC LU0862303640 Q	+4.72%	-0.17%	-2.29%	+2.04%	+5.60%	+12.12%	-4.65%	+1.43%
	UBAM - EM Investment Grade Corporate Bond ID LU0862303723 Q	+0.39%	-0.15%	-2.28%	+2.05%	+1.24%	+3.45%	-12.02%	-12.60%
	UBAM - EM Investment Grade Corporate Bond IDM LU1808447913 Q		+1.69%	+0.18%	-10.19%	-14.05%	-13.71%
	UBAM - EM Investment Grade Corporate Bond IHC LU0862304291 Q	+0.23%	-0.52%	-3.35%	-0.35%	+0.91%	+2.55%	-15.24%	-13.04%
	UBAM - EM Investment Grade Corporate Bond IHC LU0862303996 Q	+2.77%	-0.32%	-2.77%	+0.99%	+3.57%	+7.29%	-10.97%	-8.22%
	UBAM - EM Investment Grade Corporate Bond IHD LU0862304028 Q	+0.60%	-0.33%	-2.77%	+1.00%	+1.38%	+3.05%	-14.49%	-13.92%
	UBAM - EM Investment Grade Corporate Bond IHD LU0862304887 Q	+0.49%	-0.19%	-2.37%	+1.78%	+1.32%	+2.96%	-13.34%	-14.28%
	UBAM - EM Investment Grade Corporate Bond U USD LU0862304960
	UBAM - EM Investment Grade Corporate Bond UHD LU0862305264 Q	+0.31%	-0.19%	-2.41%	+1.71%	+1.14%	+2.55%	-13.79%	-14.30%
	UBAM - EM Responsible High Alpha Bond AC LU0943508167	+4.72%	+0.61%	+2.14%	+7.39%	+5.40%	+12.68%	-2.29%	-0.42%
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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