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	+0.55%	-0.47%	+0.73%	+2.20%	+0.53%	+0.45%	-18.93%	-5.65%
	UBAM - Global Convertible Bond AHC LU0940716409	+4.66%	-0.08%	+1.76%	+4.37%	+4.79%	+9.20%	-9.15%	+9.39%
	UBAM - Global Convertible Bond AHC LU0940716821	+4.26%	-0.15%	+1.73%	+4.14%	+4.38%	+7.96%	-11.37%	+4.34%
	UBAM - Global Convertible Bond AHD LU0940716581	+3.15%	-0.08%	+1.77%	+4.38%	+3.28%	+6.65%	-11.27%	+6.28%
	UBAM - Global Convertible Bond AHD LU0940717043	+3.32%	-0.14%	+1.73%	+4.13%	+3.43%	+6.41%	-12.65%	-1.81%
	UBAM - Global Convertible Bond I+C LU2051756950 Q	+4.13%	-0.17%	+1.66%	+4.08%	+4.22%	+7.44%	-13.78%
	UBAM - Global Convertible Bond I+HC LU2051757339 Q		+2.66%	-0.91%	+5.53%	-9.14%	-16.69%
	UBAM - Global Convertible Bond IC LU0940717126 Q	+3.97%	-0.18%	+1.63%	+4.00%	+4.05%	+7.09%	-12.37%	+4.50%
	UBAM - Global Convertible Bond ID LU0940717399 Q	+3.97%	-0.17%	+1.63%	+4.00%	+4.06%	+7.10%	-12.36%	+4.52%
	UBAM - Global Convertible Bond IHC LU0940717472 Q	+1.09%	-0.42%	+0.88%	+2.49%	+1.10%	+1.57%	-17.56%	-2.98%
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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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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