UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.05.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	UBAM - Global Convertible Bond AHC LU0940716821	+16.21%	+0.60%	+1.27%	+8.13%	+15.51%	+21.45%	+25.13%	-0.99%
	UBAM - Global Convertible Bond AHD LU0940716581	+14.94%	+0.62%	+0.93%	+10.59%	+14.30%	+18.86%	+22.26%	-1.97%
	UBAM - Global Convertible Bond AHD LU0940717043	+14.80%	+0.60%	+0.93%	+10.47%	+14.11%	+18.89%	+21.83%	-3.65%
	UBAM - Global Convertible Bond IC LU0940717126 Q	+15.25%	+0.50%	+1.04%	+7.58%	+14.51%	+20.03%	+23.05%	-2.43%
	UBAM - Global Convertible Bond ID LU0940717399 Q	+15.04%	+0.50%	+0.66%	+9.83%	+14.28%	+19.80%	+22.83%	-2.61%
	UBAM - Global Convertible Bond IHC LU0940717472 Q	+12.32%	+0.28%	+0.45%	+6.27%	+11.47%	+13.55%	+13.65%	-11.18%
	UBAM - Global Convertible Bond IHC LU0940717639	+17.24%	+0.67%	+1.42%	+8.49%	+16.60%	+23.74%	+29.15%	+5.27%
	UBAM - Global Convertible Bond IHC LU0940718017 Q	+16.84%	+0.65%	+1.07%	+10.78%	+16.16%	+22.81%	+27.24%	+1.84%
	UBAM - Global Convertible Bond IHD CHF LU0940717555	+12.33%	+0.28%	+0.03%	+8.40%	+11.48%	+13.55%	+15.09%
	UBAM - Global Convertible Bond RC LU0940718280 Q	+13.53%	+0.37%	+0.67%	+6.79%	+12.73%	+16.36%	+17.49%	-9.70%
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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
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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