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 IHC LU0447826693 Q	+3.01%	+0.10%	+0.08%	+0.71%	+2.42%	+4.07%	+5.09%	-9.14%
	UBAM - Medium Term US Corporate Bond IHC LU1273947504 Q	+6.51%	+0.32%	+0.34%	+3.62%	+6.01%	+10.51%	+13.78%	-0.87%
	UBAM - Medium Term US Corporate Bond IHD LU0192065133	+1.49%	+0.27%	-0.11%	+2.76%	+1.02%	+1.82%	+2.94%	-10.51%
	UBAM - Medium Term US Corporate Bond IHD AUD LU2256750824	+2.44%	+0.40%	+0.31%	+3.62%	+2.02%	+6.69%
	UBAM - Medium Term US Corporate Bond RC LU0146924799	+6.36%	+0.38%	+0.81%	+2.36%	+5.90%	+11.03%	+15.82%	+1.90%
	UBAM - Medium Term US Corporate Bond UC LU0862299434	+7.23%	+0.45%	+0.44%	+3.94%	+6.81%	+12.96%	+18.83%	+6.33%
	UBAM - Medium Term US Corporate Bond UD LU0862299517 Q	+1.79%	+0.44%	+0.43%	+3.92%	+1.39%	+1.66%	+3.04%	-9.15%
	UBAM - Medium Term US Corporate Bond UHC LU0946659223	+5.17%	+0.27%	-0.13%	+2.73%	+4.68%	+8.94%	+12.09%	-2.42%
	UBAM - Medium Term US Corporate Bond UHD LU0862299780	+1.80%	+0.41%	+0.34%	+3.72%	+1.38%	+1.85%	+2.81%	+0.36%
	UBAM - Money Market CHF AC CHF LU2661245972	+0.07%	-0.07%	-0.06%	-0.06%	+0.10%	-2.71%
1 .. 44 45 46 47 48 .. 71
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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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