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 - Absolute Return Fixed Income ID LU1315124815 Q	-2.55%	+0.12%	-0.48%	+0.90%	-1.45%	+1.50%	-4.03%	-3.74%
	UBAM - Absolute Return Fixed Income IHC LU1315125119 Q	+2.48%	+0.26%	-0.11%	+1.74%	+3.71%	+10.98%	+7.14%	+10.13%
	UBAM - Absolute Return Fixed Income IHD LU1315125200 Q	-3.09%	+0.26%	-0.10%	+1.74%	-1.93%	+1.28%	-2.24%	-3.81%
	UBAM - Absolute Return Fixed Income IPC LU1088686941 Q	+1.03%	+0.13%	-0.45%	+0.95%	+2.17%	+7.22%	+1.77%	+3.08%
	UBAM - Absolute Return Fixed Income IPHC LU1088687915 Q	+2.59%	+0.27%	-0.07%	+1.81%	+3.83%	+11.42%	+7.96%	+11.71%
	UBAM - Absolute Return Fixed Income IPHC LU1088687329 Q
	UBAM - Absolute Return Fixed Income IPHD LU1088687758 Q		+1.90%	+1.06%	+3.42%	-5.15%	-5.26%	-4.87%
	UBAM - Absolute Return Fixed Income UD LU1315125978 Q	-2.72%	+0.11%	-0.53%	+0.81%	-1.63%	+1.12%	-4.57%	-4.63%
	UBAM - Absolute Return Fixed Income UPHC LU1088689887 Q	+2.10%	+0.24%	-0.15%	+1.55%	+3.31%	+9.76%	+5.53%	+8.16%
	UBAM - Absolute Return Fixed Income UPHD LU1088690034 Q	-2.99%	+0.24%	-0.15%	+1.56%	-1.84%	+0.54%	-3.41%	-4.11%
1 .. 5 6 7 8 9 .. 76
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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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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