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 AHC CHF LU1315123841	+3.01%	+0.51%	+1.58%	+2.05%	+1.83%	+6.77%	+4.75%
	UBAM - Global Flexible Bond AHC GBP LU1315124575	+6.80%	+0.88%	+2.70%	+4.31%	+6.33%	+15.81%	+14.35%
	UBAM - Global Flexible Bond AHD LU1315124658 Q	+0.68%	+0.88%	+2.70%	+4.30%	+0.24%	+4.19%	+3.62%	-3.92%
	UBAM - Global Flexible Bond AHD CHF LU1315123924	+0.93%	+0.51%	+1.59%	+2.05%	-0.22%	+3.39%	+1.43%
	UBAM - Global Flexible Bond APC LU1088683765	+5.30%	+0.73%	+2.23%	+1.70%	+4.61%	+12.79%	+14.31%	+5.47%
	UBAM - Global Flexible Bond APHC LU1088685117	+7.18%	+0.93%	+2.87%	+2.56%	+6.76%	+17.07%	+21.57%	+14.89%
	UBAM - Global Flexible Bond APHC LU1088686438	+7.01%	+0.90%	+2.76%	+2.42%	+6.60%	+16.42%	+19.64%	+12.38%
	UBAM - Global Flexible Bond APHD LU1088686602	+0.63%	+0.90%	+2.76%	+4.43%	+0.22%	+4.17%	+3.63%
	UBAM - Global Flexible Bond IC LU1315124732 Q	+5.55%	+0.75%	+2.30%	+3.49%	+4.92%	+13.46%	+15.15%	+12.78%
	UBAM - Global Flexible Bond ID LU1315124815 Q	+0.53%	+0.74%	+2.30%	+3.48%	-0.09%	+4.31%	+4.13%	-3.86%
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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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