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 - European Convertible Bond AC LU0500231252	+3.02%	+0.85%	+0.33%	+1.54%	+3.13%	+6.34%	-9.64%	-3.95%
	UBAM - European Convertible Bond AD LU0500231336	+3.01%	+0.84%	+0.32%	+1.54%	+3.12%	+6.34%	-9.65%	-3.94%
	UBAM - European Convertible Bond AHC LU0500231922	+0.17%	+0.59%	-0.42%	+0.07%	+0.21%	+0.89%	-14.99%	-10.85%
	UBAM - European Convertible Bond AHC LU0570469378	+4.25%	+0.96%	+0.61%	+2.21%	+4.43%	+9.52%	-5.01%	+2.81%
	UBAM - European Convertible Bond AHC LU0782395908	+3.84%	+0.93%	+0.58%	+1.98%	+4.00%	+8.35%	-7.12%	-1.12%
	UBAM - European Convertible Bond AHC LU0570469022	+2.37%	+0.78%	+0.16%	+1.20%	+2.48%	+5.35%	-10.80%	-5.75%
	UBAM - European Convertible Bond AHD LU0570469535	+2.92%	+0.95%	+0.61%	+2.20%	+3.09%	+7.21%	-7.01%	-1.46%
	UBAM - European Convertible Bond AHD LU0782396112	+3.10%	+0.93%	+0.58%	+1.98%	+3.26%	+7.06%	-8.22%	-3.96%
	UBAM - European Convertible Bond IC LU0500231500 Q	+3.50%	+0.89%	+0.45%	+1.78%	+3.63%	+7.38%	-8.32%	-1.56%
	UBAM - European Convertible Bond ID LU0500231682 Q	+3.52%	+0.89%	+0.45%	+1.79%	+3.64%	+7.39%	-8.31%	-1.54%
1 .. 30 31 32 33 34 .. 76
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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