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 Responsible High Alpha Bond RC LU0943511385 Q	+1.58%	+2.25%	+3.69%	+8.45%	+5.93%	+11.17%	-0.83%	-2.28%
	UBAM - EM Responsible High Alpha Bond UC LU0943511625	+2.30%	+0.83%	+2.43%	+7.50%	+7.55%	+16.83%	+6.30%	+4.52%
	UBAM - EM Responsible High Alpha Bond UD LU0943511898 Q	+2.30%	+0.83%	+2.43%	+7.49%	+3.38%	+7.68%	-2.01%	-10.83%
	UBAM - EM Responsible High Alpha Bond UHD LU0943512276 Q	+2.27%	+0.81%	+2.34%	+7.31%	+3.42%	+7.24%	-3.62%	-11.67%
	UBAM - EM Responsible Income Opportunities AC LU0862302675	+0.29%	+0.34%	-1.27%	+1.44%	+4.84%	+9.27%	-4.62%	-2.70%
	UBAM - EM Responsible Income Opportunities AD LU0862302758	+0.30%	+0.35%	-1.26%	+1.44%	+0.95%	+1.74%	-11.19%	-14.59%
	UBAM - EM Responsible Income Opportunities AHC LU0862302832 Q	+0.40%	+0.41%	-1.31%	+0.17%	+2.78%	+4.84%	-10.50%	-11.87%
	UBAM - EM Responsible Income Opportunities AHC LU0862303053 Q	+0.20%	+0.17%	-1.93%	-1.17%	+0.10%	+0.02%	-15.04%	-16.74%
	UBAM - EM Responsible Income Opportunities AHD LU0862302915 Q	+0.40%	+0.41%	-1.30%	+0.18%	+1.07%	+1.60%	-13.26%	-15.80%
	UBAM - EM Responsible Income Opportunities IC LU0862303640 Q	+0.33%	+0.39%	-1.11%	+1.77%	+5.50%	+10.67%	-2.77%	+0.46%
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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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