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 Flexible Bond APHD LU1088686602	+0.45%	+0.05%	+0.32%	+3.40%	-0.24%	-2.05%	+3.45%
	UBAM - Global Flexible Bond IC LU1315124732 Q	+5.16%	-0.09%	-0.10%	+2.50%	+4.38%	+6.59%	+11.22%	+12.37%
	UBAM - Global Flexible Bond ID LU1315124815 Q	+0.17%	-0.08%	-0.10%	+2.50%	-0.59%	-2.00%	+0.57%	-4.95%
	UBAM - Global Flexible Bond IHC LU1315125119 Q	+7.33%	+0.11%	+0.46%	+3.76%	+6.61%	+10.61%	+17.96%	+14.69%
	UBAM - Global Flexible Bond IHC LU1315124906	+2.81%	-0.27%	-0.66%	+1.34%	+1.92%	+1.45%	+5.99%	+5.99%
	UBAM - Global Flexible Bond IHD LU1315125200 Q	+0.61%	+0.11%	+0.46%	+3.76%	-0.07%	-1.97%	+0.89%	-3.04%
	UBAM - Global Flexible Bond IPC LU1088686941	+5.27%	-0.08%	+0.63%	+1.47%	+4.48%	+6.77%	+11.65%	+6.33%
	UBAM - Global Flexible Bond IPHC LU1088687915 Q	+7.43%	+0.12%	+1.13%	+2.61%	+6.72%	+10.83%	+18.52%	+16.08%
	UBAM - Global Flexible Bond IPHC LU1088687329	+2.90%	-0.25%	-0.64%	+1.40%	+2.01%	+1.65%	+6.23%
	UBAM - Global Flexible Bond RC LU1088690208	+4.38%	-0.15%	+0.44%	+1.08%	+3.57%	+4.95%	+9.33%	+8.15%
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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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