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 - Global Flexible Bond APHD LU1088686602	-0.24%	+1.17%	+2.37%	-1.08%	-0.47%	+2.68%	+2.74%
	UBAM - Global Flexible Bond IC LU1315124732 Q	+4.89%	+1.03%	+1.90%	+4.26%	+4.30%	+11.89%	+11.45%	+12.08%
	UBAM - Global Flexible Bond ID LU1315124815 Q	-0.09%	+1.03%	+1.90%	-0.69%	-0.68%	+2.87%	+0.78%	-4.89%
	UBAM - Global Flexible Bond IHC LU1315125119 Q	+6.44%	+1.27%	+2.57%	+5.52%	+6.33%	+16.03%	+18.51%	+14.28%
	UBAM - Global Flexible Bond IHC LU1315124906	+3.13%	+0.80%	+1.31%	+3.07%	+1.73%	+6.45%	+6.33%	+6.33%
	UBAM - Global Flexible Bond IHD LU1315125200 Q	-0.23%	+1.26%	+2.57%	-1.10%	-0.32%	+2.83%	+1.35%	-3.39%
	UBAM - Global Flexible Bond IPC LU1088686941	+3.99%	-0.14%	+0.23%	+1.81%	+3.92%	+10.76%	+11.99%	+5.34%
	UBAM - Global Flexible Bond IPHC LU1088687915 Q	+5.42%	+0.05%	+0.69%	+2.95%	+5.93%	+14.84%	+19.18%	+14.46%
	UBAM - Global Flexible Bond IPHC LU1088687329	+3.19%	+0.81%	+1.33%	+3.13%	+1.82%	+6.64%	+6.53%
	UBAM - Global Flexible Bond RC LU1088690208	+3.37%	-0.20%	+0.09%	+1.36%	+3.01%	+8.86%	+8.26%	+7.03%
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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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