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 AHD LU0352160229	+1.45%	+1.24%	+2.85%	+0.06%	+0.49%	+5.38%	+2.01%	-10.88%
	UBAM - Medium Term US Corporate Bond IC LU0146925176	+5.93%	+0.51%	+1.42%	+3.65%	+6.26%	+16.65%	+18.88%	+6.46%
	UBAM - Medium Term US Corporate Bond ID LU0146927388	+0.56%	+0.51%	+1.42%	-1.61%	+0.87%	+4.99%	+3.09%	-9.03%
	UBAM - Medium Term US Corporate Bond IHC LU0192064839	+4.46%	+0.29%	+0.97%	+2.50%	+4.17%	+12.27%	+11.35%	-2.62%
	UBAM - Medium Term US Corporate Bond IHC LU0447826693 Q	+2.90%	+0.11%	+0.60%	+1.42%	+1.76%	+7.13%	+4.67%	-9.00%
	UBAM - Medium Term US Corporate Bond IHC LU1273947504 Q	+6.09%	+1.39%	+3.39%	+4.36%	+5.18%	+14.10%	+12.74%	-0.63%
	UBAM - Medium Term US Corporate Bond IHD LU0192065133	+1.54%	+1.27%	+2.95%	+0.09%	+0.67%	+5.79%	+2.59%	-9.94%
	UBAM - Medium Term US Corporate Bond IHD AUD LU2256750824	+2.05%	+1.40%	+3.39%	+0.29%	+1.52%	+6.29%
	UBAM - Medium Term US Corporate Bond IHD CHF LU0447826776	+2.42%	+1.06%	+2.38%	+1.46%	+0.75%	+3.33%
	UBAM - Medium Term US Corporate Bond RC LU0146924799	+5.19%	+0.42%	+1.23%	+3.10%	+5.15%	+14.24%	+15.23%	+1.06%
1 .. 45 46 47 48 49 .. 73
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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
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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