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 Euro Bond UHD LU0862297735 Q	+0.27%	+0.45%	+1.30%	+2.73%	+0.50%	+3.74%	+4.15%	+2.36%
	UBAM - Dynamic Euro Bond ZC LU0943507862 Q	+0.52%	+0.32%	+0.88%	+1.99%	+4.44%	+9.34%	+9.52%	+9.52%
	UBAM - Dynamic US Dollar Bond A+C LU2446144342	+0.80%	+0.47%	+1.40%	+3.12%	+6.51%	+14.05%	+16.99%
	UBAM - Dynamic US Dollar Bond A+D LU2446144268	+0.81%	+0.47%	+1.41%	+3.12%	+0.09%	+4.32%	+7.02%
	UBAM - Dynamic US Dollar Bond A+HC LU2446144185	+0.56%	+0.31%	+0.95%	+2.21%	+4.71%	+9.95%	+10.30%
	UBAM - Dynamic US Dollar Bond AC LU0029761532	+0.76%	+0.44%	+1.32%	+2.95%	+6.16%	+13.30%	+15.86%	+15.92%
	UBAM - Dynamic US Dollar Bond AC LU1209509089 Q	-0.13%	-0.26%	+1.79%	+9.26%	+9.80%	+15.79%	+25.75%	+20.75%
	UBAM - Dynamic US Dollar Bond AD LU0103636329	+0.76%	+0.44%	+1.32%	+2.94%	-0.12%	+3.88%	+6.23%	+2.10%
	UBAM - Dynamic US Dollar Bond AHC LU0447823757	+0.13%	+0.04%	+0.20%	+0.69%	+1.72%	+4.30%	+3.54%	+0.93%
	UBAM - Dynamic US Dollar Bond AHC LU0782382088	+0.80%	+0.45%	+1.36%	+2.95%	+6.05%	+12.75%	+14.69%	+14.22%
1 .. 20 21 22 23 24 .. 82
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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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