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 UHC SEK LU2461438389	+7.37%	+0.94%	+2.94%	+5.35%	+8.49%	+8.46%
	UBAM - Strategic Income UHD LU2351068924	+1.04%	+0.20%	+0.99%	-1.86%	+2.20%	+7.07%	+5.75%
	UBAM - Strategic Income UHD CHF LU2576992692	+2.92%	+0.76%	+2.40%	+1.26%	+2.88%	-10.83%
	UBAM - Strategic Income UHD GBP LU2351069146	+1.85%	+1.13%	+3.53%	-0.55%	+3.51%	+0.83%
	UBAM - Strategic Income UHDm LU2576992346	+4.29%	+0.65%	+2.03%	+3.40%	+4.38%	+10.17%	+8.57%
	UBAM - Strategic Income ZC LU2351071555 Q	+9.69%	+1.27%	+3.80%	+7.00%	+11.78%	+26.69%	+27.91%
	UBAM - Strategic Income ZD USD LU2351072793	+1.77%	+1.26%	+3.81%	-0.72%	+1.65%
	UBAM - Swiss Equity AC LU0073503921 S	+6.99%	-0.11%	+1.83%	-1.21%	+2.59%	+16.65%	+21.87%	+19.24%
	UBAM - Swiss Equity AC LU1273951795 Q	+23.32%	+2.56%	+3.99%	+15.12%	+13.39%	+33.87%	+44.49%	+36.60%
	UBAM - Swiss Equity AD LU0367305280	+6.87%	-0.11%	+1.83%	-1.32%	+2.48%	+16.24%	+21.22%	+18.51%
1 .. 62 63 64 65 66 .. 73
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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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