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 - Strategic Income AC LU2351067447	+9.58%	+0.79%	+2.44%	+2.91%	+9.84%	+26.86%	+25.30%
	UBAM - Strategic Income AD LU2351070581	+2.44%	+0.78%	+2.44%	+2.90%	+2.68%	+10.67%	+9.16%
	UBAM - Strategic Income ADm USD LU2576991611	+4.67%	+0.32%	+1.01%	+3.32%	+3.79%	+3.05%
	UBAM - Strategic Income AHC LU2351070821	+7.67%	+0.59%	+1.80%	+4.99%	+7.59%	+22.06%	+17.87%
	UBAM - Strategic Income AHC LU2351070664	+5.74%	+0.42%	+1.28%	+3.91%	+5.20%	+16.39%	+9.34%
	UBAM - Strategic Income AHC GBP LU2351071472	+9.40%	+0.77%	+2.34%	+6.13%	+9.63%	+12.16%
	UBAM - Strategic Income AHC SEK LU2351071126	+7.43%	+0.60%	+1.83%	+5.01%	+7.28%	+9.21%
	UBAM - Strategic Income AHD LU2351071043	+2.29%	+0.60%	+1.80%	+5.00%	+2.22%	+8.34%	+7.96%
	UBAM - Strategic Income IC LU2351072017 Q	+10.07%	+0.83%	+2.59%	+3.09%	+10.44%	+28.25%	+27.31%
	UBAM - Strategic Income IDm USD LU2576991967	+4.84%	+0.34%	+1.05%	+3.40%	+3.99%	0.00%
1 .. 59 60 61 62 63 .. 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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