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 - Global Convertible Bond AHD LU0940717043	+17.59%	+3.01%	+8.91%	+18.68%	+17.29%	+31.33%	+25.59%	+8.82%
	UBAM - Global Convertible Bond IC LU0940717126 Q	+18.20%	+2.91%	+8.60%	+10.33%	+17.79%	+32.71%	+26.93%	+10.35%
	UBAM - Global Convertible Bond ID LU0940717399 Q	+17.98%	+2.92%	+8.59%	+17.97%	+17.57%	+32.46%	+26.69%	+10.15%
	UBAM - Global Convertible Bond IHC LU0940717472 Q	+15.60%	+2.69%	+7.87%	+9.37%	+14.62%	+25.45%	+17.26%	+0.70%
	UBAM - Global Convertible Bond IHC LU0940717639	+19.96%	+3.04%	+9.10%	+11.02%	+19.81%	+36.74%	+33.58%	+18.94%
	UBAM - Global Convertible Bond IHC LU0940718017 Q	+19.59%	+3.07%	+9.06%	+19.01%	+19.40%	+35.66%	+31.16%	+15.01%
	UBAM - Global Convertible Bond IHD CHF LU0940717555	+15.60%	+2.68%	+7.86%	+16.42%	+14.62%	+25.44%	+18.44%
	UBAM - Global Convertible Bond RC LU0940718280 Q	+16.67%	+2.78%	+8.17%	+9.75%	+15.96%	+28.65%	+21.18%	+2.12%
	UBAM - Global Convertible Bond UC LU0940718447	+18.16%	+2.91%	+8.58%	+17.94%	+17.74%	+32.62%	+26.79%	+10.15%
	UBAM - Global Convertible Bond UD LU0940718793 Q	+17.94%	+2.91%	+8.59%	+17.94%	+17.53%	+32.45%	+26.64%	+10.03%
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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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