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 - SNAM Japan Equity Responsible IHC LU1861471388 Q	-0.74%	+1.21%	+3.20%	-4.16%	+9.40%	+43.48%	+53.82%	+101.07%
	UBAM - SNAM Japan Equity Responsible IHC LU1861471115 Q	-0.43%	+1.57%	+1.99%	+2.24%	+5.23%	+30.56%	+39.33%	+72.09%
	UBAM - SNAM Japan Equity Responsible RC LU1861474051	-0.58%	+1.45%	+1.62%	+1.45%	+3.30%	+25.00%	+32.37%	+62.79%
	UBAM - SNAM Japan Equity Responsible UC LU1861473327	-0.37%	+1.59%	+1.98%	+2.29%	+5.10%	+29.50%	+39.48%	+75.72%
	UBAM - SNAM Japan Equity Responsible UD LU1861473590	-0.95%	+0.91%	+2.18%	-5.12%	+4.95%	+30.31%	+37.33%	+79.49%
	UBAM - SNAM Japan Equity Responsible UHD LU1861473756	-0.07%	+1.80%	+2.58%	+3.48%	+6.77%	+34.19%	+43.66%	+77.28%
	UBAM - Strategic Income AC LU2351067447	+0.79%	+0.91%	+1.08%	+2.64%	+7.23%	+13.79%	+15.25%
	UBAM - Strategic Income AD LU2351070581	+0.79%	+0.91%	+1.08%	+2.64%	+0.05%	+6.05%	+7.40%
	UBAM - Strategic Income ADm USD LU2576991611	+1.19%	+1.06%	+0.73%	+0.64%	-0.38%
	UBAM - Strategic Income AHC LU2351070821	+1.78%	+1.11%	+1.72%	+2.68%	+5.15%	+13.20%	+11.42%
1 .. 71 72 73 74 75 .. 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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Information on processed Personal Data

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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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