UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.02.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	UBAM - EM TRANSITION CORPORATE BOND IC LU1668159244 Q	+10.26%	+0.58%	+1.04%	+5.77%	+9.56%	+18.18%	+25.19%	+6.44%
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159590 Q	+7.80%	+0.40%	+0.55%	+4.58%	+6.99%	+13.23%	+17.16%	-3.96%
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159756 Q	+5.62%	+0.25%	+0.43%	+4.41%	+4.68%	+8.03%	+9.58%	-10.62%
	UBAM - EM TRANSITION CORPORATE BOND IHD LU1668159673 Q	+4.19%	+0.39%	+0.96%	+5.50%	+3.42%	+6.76%	+8.53%	-12.62%
	UBAM - EM TRANSITION CORPORATE BOND UC LU1668160929	+9.89%	+0.55%	+1.44%	+6.66%	+9.18%	+17.36%	+23.90%	+5.06%
	UBAM - EM TRANSITION CORPORATE BOND UHC LU1668161141	+7.43%	+0.36%	+0.86%	+5.31%	+6.61%	+12.12%	+15.62%	-5.19%
	UBAM - EM TRANSITION CORPORATE BOND UHC GBP LU1668161497	+9.56%	+0.57%	+1.43%	+6.49%	+8.81%	+16.19%
	UBAM - EM TRANSITION CORPORATE BOND UHD LU1668161570 Q	+4.41%	+0.49%	+0.86%	+5.39%	+3.70%	+6.65%	+8.04%	-12.20%
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	+15.06%	+2.57%	+4.82%	+8.74%	+14.17%	+36.90%	+59.87%	+30.76%
	UBAM - Emerging Markets Frontier Bond AEPD LU2051719750	+9.09%	+2.57%	+4.57%	+10.52%	+8.25%	+22.35%	+33.89%	+5.62%
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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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