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 SOVEREIGN BOND UHD EUR LU1668156653	+7.18%	+2.30%	+5.29%	+9.41%	+7.48%	+14.80%
	UBAM - EM TRANSITION CORPORATE BOND AC LU1668157388	+8.56%	+0.43%	+3.45%	+4.68%	+8.50%	+22.76%	+28.41%	+3.24%
	UBAM - EM TRANSITION CORPORATE BOND AD LU1668157461	+4.03%	+0.43%	+3.44%	+7.64%	+3.97%	+13.23%	+14.90%	-9.82%
	UBAM - EM TRANSITION CORPORATE BOND AHC LU1668157545	+6.42%	+0.23%	+2.76%	+6.23%	+6.00%	+17.62%	+19.94%	-6.72%
	UBAM - EM TRANSITION CORPORATE BOND AHC LU1668157891	+4.54%	+0.03%	+2.18%	+5.15%	+3.68%	+12.17%	+12.30%	-12.99%
	UBAM - EM TRANSITION CORPORATE BOND AHD LU1668157628	+3.64%	+0.22%	+2.76%	+3.76%	+3.22%	+12.55%	+13.58%	-12.66%
	UBAM - EM TRANSITION CORPORATE BOND IC LU1668159244 Q	+9.47%	+0.51%	+3.71%	+5.02%	+9.59%	+25.25%	+32.31%	+8.33%
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159590 Q	+7.31%	+0.31%	+3.02%	+4.10%	+7.06%	+20.01%	+23.60%	-2.12%
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159756 Q	+5.42%	+0.11%	+2.45%	+5.68%	+4.69%	+14.40%	+15.68%	-8.73%
	UBAM - EM TRANSITION CORPORATE BOND IHD LU1668159673 Q	+3.72%	+0.31%	+3.03%	+6.75%	+3.48%	+13.15%	+14.50%	-10.95%
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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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