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 IHC LU1315125119 Q	+7.42%	+0.94%	+2.94%	+4.76%	+7.06%	+17.72%	+22.35%	+15.74%
	UBAM - Global Flexible Bond IHC LU1315124906	+3.48%	+0.55%	+1.72%	+2.32%	+2.40%	+7.92%	+6.69%	+6.69%
	UBAM - Global Flexible Bond IHD LU1315125200 Q	+0.70%	+0.95%	+2.95%	+4.77%	+0.36%	+4.34%	+4.65%	-2.15%
	UBAM - Global Flexible Bond IPC LU1088686941	+5.64%	+0.76%	+2.32%	+1.83%	+5.00%	+13.65%	+15.65%	+7.60%
	UBAM - Global Flexible Bond IPHC LU1088687915 Q	+7.51%	+0.95%	+2.96%	+2.68%	+7.18%	+17.96%	+22.98%	+17.13%
	UBAM - Global Flexible Bond IPHC LU1088687329	+3.56%	+0.56%	+1.74%	+2.38%	+2.48%	+8.12%	+6.91%
	UBAM - Global Flexible Bond RC LU1088690208	+4.87%	+0.69%	+2.11%	+1.55%	+4.10%	+11.71%	+9.84%	+9.40%
	UBAM - Global Flexible Bond UHC LU1315126190 Q	+7.10%	+0.91%	+2.78%	+4.48%	+6.68%	+16.59%	+15.20%	-8.75%
	UBAM - Global Flexible Bond UPC LU1088689457	+5.47%	+0.74%	+2.28%	+3.45%	+4.81%	+13.23%	+12.37%	+11.47%
	UBAM - Global Flexible Bond UPHC LU1088689887 Q	+7.19%	+0.92%	+2.80%	+2.48%	+6.79%	+16.81%	+20.40%	+13.90%
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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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