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 IHD LU0192065133	+1.39%	+0.23%	+1.63%	+2.99%	+1.16%	+7.40%	+7.46%	-9.63%
	UBAM - Medium Term US Corporate Bond IHD AUD LU2256750824	+2.13%	+0.38%	+2.07%	+3.90%	+2.13%	+6.37%
	UBAM - Medium Term US Corporate Bond IHD CHF LU0447826776	+1.98%	+0.05%	+1.12%	+1.90%	+1.33%	+2.89%
	UBAM - Medium Term US Corporate Bond RC LU0146924799	+6.07%	+0.34%	+2.01%	+2.09%	+5.99%	+17.11%	+21.12%	+2.71%
	UBAM - Medium Term US Corporate Bond UC LU0862299434	+6.83%	+0.42%	+2.24%	+4.17%	+6.91%	+19.14%	+24.26%	+7.16%
	UBAM - Medium Term US Corporate Bond UD LU0862299517 Q	+1.42%	+0.41%	+2.23%	+4.16%	+1.48%	+7.22%	+7.76%	-8.43%
	UBAM - Medium Term US Corporate Bond UHC LU0946659223	+5.07%	+0.22%	+1.60%	+2.95%	+4.83%	+14.91%	+17.01%	-1.47%
	UBAM - Medium Term US Corporate Bond UHD LU0862299780	+1.47%	+0.38%	+2.10%	+3.96%	+1.50%	+7.35%	+7.29%	+0.04%
	UBAM - Money Market CHF AC CHF LU2661245972	+0.14%	0.00%	+0.01%	+0.05%	+0.31%	-2.63%
	UBAM - Money Market CHF IC CHF LU2661245204	+0.25%	+0.02%	+0.06%	+0.14%	+0.43%	+0.22%
1 .. 45 46 47 48 49 .. 72
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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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