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 – EM Responsible Corporate Bond AHD LU1668157628	+2.05%	+0.33%	-0.23%	+3.08%	+2.77%	+4.60%	-13.96%	-12.73%
	UBAM – EM Responsible Corporate Bond IC LU1668159244 Q	+6.83%	+0.57%	+0.50%	+4.65%	+7.73%	+14.56%	-2.41%	+5.02%
	UBAM – EM Responsible Corporate Bond ID LU1668159327 Q	+1.74%	+0.56%	+0.49%	+4.64%	+2.59%	+5.06%	-10.49%	-8.50%
	UBAM – EM Responsible Corporate Bond IHC LU1668159590 Q	+4.89%	+0.43%	+0.03%	+3.59%	+5.66%	+9.75%	-8.82%	-5.51%
	UBAM – EM Responsible Corporate Bond IHC LU1668159756 Q	+2.37%	+0.22%	-0.61%	+2.24%	+3.01%	+4.90%	-13.10%	-10.25%
	UBAM – EM Responsible Corporate Bond IHD LU1668159673 Q	+2.30%	+0.42%	+0.02%	+3.58%	+3.06%	+5.16%	-12.63%	-11.06%
	UBAM – EM Responsible Corporate Bond RC LU1668162461	+5.19%	+0.44%	+0.08%	+3.78%	+6.00%	+10.91%	-7.02%	-2.74%
	UBAM – EM Responsible Corporate Bond UC LU1668160929	+6.47%	+0.54%	+0.41%	+4.46%	+7.34%	+13.74%	-3.42%	-3.91%
	UBAM – EM Responsible Corporate Bond UD LU1668161067	+1.80%	+0.54%	+0.41%	+4.46%	+2.63%	+4.86%	-10.95%	-11.27%
	UBAM – EM Responsible Corporate Bond UHC LU1668161141	+4.23%	+0.40%	-0.07%	+3.41%	+4.99%	+8.69%	-9.83%	-11.22%
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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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