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 IHC LU0500232144	+0.80%	-0.01%	+1.48%	+1.63%	+1.87%	+0.63%	-8.21%	-9.64%
	UBAM - European Convertible Bond IHC LU0570469881 Q	+1.41%	+0.36%	+2.60%	+3.86%	+6.18%	+9.24%	+3.05%	+4.47%
	UBAM - European Convertible Bond RC LU0500231765	+1.04%	+0.13%	+1.91%	+2.49%	+3.42%	+3.43%	-5.99%	-8.75%
	UBAM - European Convertible Bond UC LU0862306239	+1.23%	+0.24%	+2.25%	+3.16%	+4.77%	+6.10%	-2.30%	-2.70%
	UBAM - European Convertible Bond UD LU0862306312	+1.23%	+0.24%	+2.25%	+3.16%	+4.78%	+6.10%	-2.29%	-2.67%
	UBAM - European Convertible Bond UHD LU0862306585	+1.42%	+0.36%	+2.58%	+3.72%	+4.66%	+6.16%	-1.20%	-9.42%
	UBAM - European Convertible Bond ZC LU0943516939 Q	+1.33%	+0.30%	+2.43%	+3.52%	+5.50%	+7.57%	-0.26%	-5.70%
	UBAM - Global Convertible Bond AC LU0940716078	+1.94%	+1.20%	+1.48%	+4.30%	+5.83%	+4.92%	-8.90%	+0.56%
	UBAM - Global Convertible Bond AD LU0940716151	+2.66%	+0.67%	+1.47%	+5.29%	+6.83%	+7.42%	-6.78%	+0.53%
	UBAM - Global Convertible Bond AHC LU0940716235	+1.76%	+0.96%	+0.74%	+2.77%	+2.82%	-0.62%	-14.46%	-6.84%
1 .. 37 38 39 40 41 .. 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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