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 - Dynamic US Dollar Bond AC LU0029761532	+0.92%	-0.07%	+0.68%	+2.08%	+5.18%	+13.26%	+16.15%	+18.96%
	UBAM - Dynamic US Dollar Bond AC LU1209509089 Q	-7.94%	-4.11%	-8.87%	-2.38%	-1.66%	+8.84%	+10.39%	+14.27%
	UBAM - Dynamic US Dollar Bond AD LU0103636329	+0.92%	-0.07%	+0.68%	+2.08%	-1.04%	+3.84%	+6.49%	+4.67%
	UBAM - Dynamic US Dollar Bond AHC LU0447823757	-0.30%	-0.39%	-0.35%	-0.05%	+0.77%	+4.26%	+3.41%	+3.41%
	UBAM - Dynamic US Dollar Bond AHC LU0782382088	+0.99%	-0.04%	+0.72%	+2.17%	+5.12%	+12.85%	+14.97%	+17.48%
	UBAM - Dynamic US Dollar Bond AHC LU0352158918 Q	+0.53%	-0.17%	+0.34%	+1.40%	+3.75%	+10.01%	+10.38%	+11.43%
	UBAM - Dynamic US Dollar Bond AHDm LU1611256105 Q	-0.80%	-0.47%	-0.55%	-0.69%	-1.00%	+0.05%	+1.71%	+4.64%
	UBAM - Dynamic US Dollar Bond I+HC LU2683222991 Q	+0.55%	+0.11%	+0.67%	+1.87%	+4.26%	+7.34%
	UBAM - Dynamic US Dollar Bond I+HD LU2258284749 Q	+1.12%	-0.01%	+0.83%	+2.39%	-0.34%	+4.83%	+7.24%	+7.24%
	UBAM - Dynamic US Dollar Bond IC LU0132661827	+0.99%	-0.05%	+0.74%	+2.20%	+5.44%	+13.81%	+16.99%	+20.28%
1 .. 20 21 22 23 24 .. 79
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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