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 IHC LU2351072280 Q	+6.61%	+0.83%	+2.10%	+1.93%	+6.14%	+18.08%	+12.86%
	UBAM - Strategic Income IHC LU2351072447 Q	+8.56%	+1.01%	+2.64%	+2.62%	+8.57%	+23.83%	+20.18%
	UBAM - Strategic Income IHC LU2351070151 Q	+10.29%	+1.18%	+3.18%	+6.92%	+10.62%	+27.85%	+26.01%
	UBAM - Strategic Income IHC SGD LU2351068338	+8.51%	+0.96%	+2.54%	+5.73%	+8.54%	+10.56%
	UBAM - Strategic Income IHD LU2351070409 Q	+2.94%	+1.01%	+2.82%	+5.95%	+2.95%	+11.47%	+8.50%
	UBAM - Strategic Income RC USD LU2351069906		+1.12%	+3.04%	+6.58%	+8.23%
	UBAM - Strategic Income UC LU2351068684	+10.31%	+1.19%	+3.23%	+3.40%	+10.62%	+28.22%	+27.05%
	UBAM - Strategic Income UD LU2351068767	+2.74%	+1.18%	+3.22%	+6.96%	+3.04%	+11.04%	+9.86%
	UBAM - Strategic Income UDm LU2576992262	+4.91%	+0.68%	+1.69%	+3.80%	+4.17%	+13.69%	+7.58%
	UBAM - Strategic Income UHC LU2351068841	+8.39%	+0.99%	+2.59%	+2.56%	+8.36%	+23.36%	+19.51%
1 .. 60 61 62 63 64 .. 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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Information on processed Personal Data

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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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