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 - European Convertible Bond AC LU0500231252	+1.04%	+1.22%	+1.29%	+2.39%	+5.20%	+4.57%	-5.88%	-4.21%
	UBAM - European Convertible Bond AD LU0500231336	+1.05%	+1.22%	+1.29%	+2.39%	+5.20%	+4.57%	-5.88%	-4.21%
	UBAM - European Convertible Bond AHC LU0500231922	+0.86%	+0.98%	+0.53%	+0.91%	+2.22%	-0.87%	-11.61%	-11.28%
	UBAM - European Convertible Bond AHC LU0570469378	+1.11%	+1.33%	+1.60%	+3.06%	+6.52%	+7.54%	-1.01%	+2.42%
	UBAM - European Convertible Bond AHC LU0782395908	+1.36%	+0.32%	+2.47%	+3.51%	+5.32%	+7.23%	-0.60%	-1.68%
	UBAM - European Convertible Bond AHC LU0570469022	+1.01%	+0.11%	+1.90%	+2.54%	+3.62%	+4.10%	-4.81%	-6.56%
	UBAM - European Convertible Bond AHD LU0570469535	+1.34%	+0.32%	+2.47%	+3.60%	+4.32%	+5.90%	-0.58%	+0.12%
	UBAM - European Convertible Bond AHD LU0782396112	+1.36%	+0.32%	+2.47%	+3.51%	+4.56%	+5.96%	-1.78%	-2.39%
	UBAM - European Convertible Bond IC LU0500231500 Q	+1.08%	+1.27%	+1.41%	+2.65%	+5.72%	+5.61%	-4.49%	-1.84%
	UBAM - European Convertible Bond ID LU0500231682 Q	+1.07%	+1.26%	+1.41%	+2.64%	+5.72%	+5.60%	-4.49%	-1.83%
1 .. 36 37 38 39 40 .. 82
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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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