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 - EUR Floating Rate Notes IHC LU0447824482	+0.60%	+0.03%	+0.28%	+0.40%	+1.05%	+3.85%	+5.54%	+3.34%
	UBAM - EUR Floating Rate Notes IHC LU0570466788 Q	+3.79%	+0.46%	+1.48%	+2.76%	+5.56%	+12.98%	+19.44%	+20.02%
	UBAM - EUR Floating Rate Notes RC LU0132636399	+1.81%	+0.19%	+0.69%	+1.23%	+2.86%	+7.67%	+10.52%	+8.70%
	UBAM - EUR Floating Rate Notes U+C LU2446144938	+2.27%	+0.25%	+0.85%	+1.56%	+3.53%	+9.10%	+12.71%	+11.18%
	UBAM - EUR Floating Rate Notes U+D LU2446144854	-1.88%	+0.25%	+0.85%	-2.56%	-0.67%	+0.42%	+2.72%	+1.32%
	UBAM - EUR Floating Rate Notes U+HC LU2446144771	+3.79%	+0.47%	+1.48%	+2.76%	+5.57%	+13.00%	+19.47%	+18.82%
	UBAM - EUR Floating Rate Notes U+HC LU2550094606	+0.60%	+0.03%	+0.28%	+0.40%	+1.06%	+3.87%	+6.09%
	UBAM - EUR Floating Rate Notes UC LU0862297495 Q	+2.20%	+0.24%	+0.83%	+1.51%	+3.43%	+8.88%	+12.38%	+10.48%
	UBAM - EUR Floating Rate Notes UD LU0862297578 Q	-1.94%	+0.24%	+0.83%	-2.60%	-0.76%	+0.25%	+2.47%	+0.39%
	UBAM - EUR Floating Rate Notes ZC LU0943507862 Q	+2.23%	+0.24%	+0.84%	+1.53%	+3.47%	+8.97%	+11.56%	+11.38%
1 .. 24 25 26 27 28 .. 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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Type of collected Personal Data

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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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