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 - Emerging Markets Frontier Bond IHD LU2051722382 Q	+4.39%	+0.29%	+4.51%	+2.60%	+10.16%	+26.46%	+34.01%	+7.72%
	UBAM - Emerging Markets Frontier Bond UPC LU2051728744	+9.01%	+0.44%	+4.66%	+7.01%	+15.01%	+39.05%	+58.81%	+26.94%
	UBAM - Emerging Markets Frontier Bond UPD LU2051728827	+3.18%	+0.44%	+4.66%	+1.29%	+8.87%	+24.67%	+33.17%	+0.93%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729122	+7.46%	+0.26%	+4.05%	+5.80%	+12.84%	+34.98%	+49.54%	+19.17%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729809	+8.63%	+0.39%	+4.52%	+6.66%	+14.46%	+38.34%	+56.09%	+19.78%
	UBAM - Emerging Markets Frontier Bond ZC LU2051731458 Q	+10.66%	+0.56%	+5.40%	+8.24%	+17.72%	+23.95%	+56.15%	+24.32%
	UBAM - EUR Floating Rate Notes A+C LU2446115672	+2.26%	+0.24%	+0.84%	+1.53%	+3.50%	+8.99%	+12.57%	+11.04%
	UBAM - EUR Floating Rate Notes A+D LU2446145158	-1.84%	+0.24%	+0.84%	-2.53%	-0.65%	+0.45%	+2.79%	+1.39%
	UBAM - EUR Floating Rate Notes A+HC LU2446145075	+3.75%	+0.46%	+1.47%	+2.73%	+5.50%	+12.87%	+19.37%	+18.71%
	UBAM - EUR Floating Rate Notes A+HC LU2550094432	+0.56%	+0.03%	+0.27%	+0.37%	+1.00%	+3.74%	+5.94%
1 .. 22 23 24 25 26 .. 73
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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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