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 - Euro Corporate IG Solution UHC LU1808452830	+4.40%	+0.78%	+1.66%	+2.86%	+5.64%	+15.23%	+20.64%	+8.42%
	UBAM - Euro Corporate IG Solution UHC LU1808452673	+0.58%	+0.39%	+0.46%	+0.48%	+1.05%	+5.70%	+6.08%	-7.47%
	UBAM - Euro Corporate IG Solution YD LU1900546836	-0.30%	+0.59%	+1.08%	+1.69%	+0.66%	+5.09%	+4.31%	-8.85%
	UBAM - Euro Corporate IG Solution ZC LU1808453481 Q	+2.23%	+0.46%	+0.37%	+2.56%	+2.72%	+11.88%	+9.82%	-3.82%
	UBAM - Global Convertible Bond AC LU0940716078	+17.65%	+2.87%	+8.44%	+10.13%	+17.13%	+31.25%	+24.84%	+7.32%
	UBAM - Global Convertible Bond AD LU0940716151	+17.65%	+2.87%	+8.44%	+17.64%	+17.13%	+31.24%	+24.83%	+7.32%
	UBAM - Global Convertible Bond AHC LU0940716235	+15.06%	+2.64%	+7.72%	+9.16%	+13.98%	+24.04%	+15.32%	-2.08%
	UBAM - Global Convertible Bond AHC LU0940716409	+19.42%	+2.99%	+8.95%	+10.81%	+19.15%	+35.22%	+31.36%	+15.66%
	UBAM - Global Convertible Bond AHC LU0940716821	+19.04%	+3.01%	+8.90%	+10.76%	+18.72%	+34.15%	+28.99%	+11.81%
	UBAM - Global Convertible Bond AHD LU0940716581	+17.70%	+2.99%	+8.95%	+18.80%	+17.44%	+31.36%	+26.45%	+10.76%
1 .. 26 27 28 29 30 .. 72
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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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Information on processed Personal Data

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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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