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 - Medium Term US Corporate Bond AD LU0146926141	+1.43%	+0.39%	+2.19%	+2.32%	+1.48%	+7.22%	+7.75%	-8.56%
	UBAM - Medium Term US Corporate Bond AHC LU0352160062	+4.80%	+0.20%	+1.54%	+1.48%	+4.51%	+14.22%	+15.96%	-2.95%
	UBAM - Medium Term US Corporate Bond AHC LU0447826263	+2.89%	+0.01%	+0.99%	+0.77%	+2.17%	+8.96%	+8.63%	-9.58%
	UBAM - Medium Term US Corporate Bond AHC LU0782383995 Q	+6.53%	+0.38%	+2.08%	+3.90%	+6.54%	+18.02%	+21.67%	+3.85%
	UBAM - Medium Term US Corporate Bond AHD LU0352160229	+1.24%	+0.19%	+1.53%	+2.80%	+0.96%	+6.98%	+6.84%	-10.59%
	UBAM - Medium Term US Corporate Bond IC LU0146925176	+7.00%	+0.42%	+2.28%	+2.44%	+7.10%	+19.59%	+24.97%	+8.19%
	UBAM - Medium Term US Corporate Bond ID LU0146927388	+1.57%	+0.43%	+2.28%	+2.45%	+1.67%	+7.63%	+8.39%	-7.55%
	UBAM - Medium Term US Corporate Bond IHC LU0192064839	+5.10%	+0.23%	+1.63%	+1.59%	+4.87%	+15.00%	+17.15%	-1.29%
	UBAM - Medium Term US Corporate Bond IHC LU0447826693 Q	+3.18%	+0.04%	+1.08%	+0.88%	+2.52%	+9.71%	+9.76%	-8.03%
	UBAM - Medium Term US Corporate Bond IHC LU1273947504 Q	+6.21%	+0.42%	+2.11%	+3.80%	+6.02%	+16.13%	+18.33%	-0.03%
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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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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