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 AHC LU0940716235	+7.44%	+1.01%	+1.94%	+6.62%	+9.53%	+9.27%	+4.93%	-9.00%
	UBAM - Global Convertible Bond AHC LU0940716409	+10.75%	+1.41%	+2.77%	+9.10%	+14.46%	+19.12%	+19.40%	+6.98%
	UBAM - Global Convertible Bond AHC LU0940716821	+10.40%	+1.37%	+2.73%	+8.78%	+14.02%	+18.01%	+16.97%	+3.28%
	UBAM - Global Convertible Bond AHD LU0940716581	+12.49%	+4.74%	+8.01%	+13.97%	+16.43%	+19.75%	+15.39%	+7.68%
	UBAM - Global Convertible Bond AHD LU0940717043	+12.36%	+4.68%	+7.88%	+13.83%	+16.20%	+19.52%	+14.34%	+5.68%
	UBAM - Global Convertible Bond IC LU0940717126 Q	+9.82%	+1.28%	+2.51%	+8.31%	+13.26%	+16.88%	+15.14%	+2.22%
	UBAM - Global Convertible Bond ID LU0940717399 Q	+12.89%	+4.57%	+7.53%	+14.43%	+16.61%	+20.68%	+15.35%	+7.19%
	UBAM - Global Convertible Bond IHC LU0940717472 Q	+7.86%	+1.06%	+2.05%	+6.92%	+10.15%	+10.50%	+6.70%	-6.41%
	UBAM - Global Convertible Bond IHC LU0940717639	+11.16%	+1.46%	+2.87%	+9.42%	+15.11%	+20.47%	+21.42%	+10.02%
	UBAM - Global Convertible Bond IHC LU0940718017 Q	+14.18%	+4.72%	+8.03%	+15.55%	+18.29%	+23.46%	+19.41%	+11.68%
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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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