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 Sovereign Bond UHC SEK LU2461437068	+1.61%	+0.31%	+1.90%	+4.25%	+5.76%
	UBAM - EM Responsible Sovereign Bond UHD LU1668156810	+1.50%	+1.81%	+3.25%	+7.23%	+5.41%	+8.19%	-5.89%	-14.75%
	UBAM - EM Responsible Sovereign Bond UHD EUR LU1668156653	+1.70%	+0.37%	+2.03%	+4.43%	+7.93%	+8.93%
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	+2.27%	+2.48%	+4.43%	+12.17%	+21.30%	+35.41%	+20.84%	+49.78%
	UBAM - Emerging Markets Frontier Bond AEPD LU2051719750	+2.94%	+0.53%	+3.29%	+9.88%	+13.61%	+25.29%	+8.72%	+23.46%
	UBAM - Emerging Markets Frontier Bond APC LU2051717200	+2.88%	+0.49%	+3.18%	+9.66%	+20.31%	+40.94%	+21.73%	+42.12%
	UBAM - Emerging Markets Frontier Bond APD LU2051717382	+2.88%	+0.49%	+3.18%	+9.65%	+13.62%	+25.05%	+8.01%	-5.79%
	UBAM - Emerging Markets Frontier Bond APHC LU2051717549	+2.12%	+2.29%	+3.94%	+11.74%	+19.70%	+29.83%	+11.49%	+35.26%
	UBAM - Emerging Markets Frontier Bond APHC LU2051718190	+2.53%	+0.29%	+2.60%	+8.81%	+18.78%	+36.10%	+13.67%	+10.02%
	UBAM - Emerging Markets Frontier Bond IC LU2051721905 Q	+3.26%	+0.62%	+3.65%	+11.02%	+22.67%	+44.35%	+25.22%	+19.66%
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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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