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 IDm USD LU2576991967	+4.22%	-0.38%	-0.34%	+1.53%	+3.35%	-0.59%
	UBAM - Strategic Income IHC LU2351072280 Q	+6.06%	-0.28%	+0.46%	+1.40%	+5.07%	+10.72%	+12.56%	+12.27%
	UBAM - Strategic Income IHC LU2351072447 Q	+8.27%	-0.10%	+0.90%	+2.35%	+7.45%	+16.05%	+20.11%	+19.86%
	UBAM - Strategic Income IHC LU2351070151 Q	+10.28%	+0.07%	+1.08%	+4.44%	+9.54%	+19.94%	+26.24%	+25.99%
	UBAM - Strategic Income IHC SGD LU2351068338	+8.16%	-0.14%	+0.42%	+3.20%	+7.36%	+10.20%
	UBAM - Strategic Income IHD LU2351070409 Q	+2.67%	-0.10%	+0.56%	+3.52%	+1.89%	+4.47%	+8.22%
	UBAM - Strategic Income RC USD LU2351069906		+0.04%	+0.90%	+4.13%	+8.13%
	UBAM - Strategic Income UC LU2351068684	+10.33%	+0.11%	+1.36%	+3.43%	+9.58%	+20.24%	+26.97%	+27.08%
	UBAM - Strategic Income UD LU2351068767	+2.77%	+0.11%	+1.11%	+4.54%	+2.08%	+4.12%	+10.06%	+9.89%
	UBAM - Strategic Income UDm LU2576992262	+3.89%	-0.40%	-0.40%	+1.44%	+3.18%	+6.60%	+6.53%
1 .. 59 60 61 62 63 .. 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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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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