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 - EM Responsible Local Bond UHC LU2351012542	+5.77%	+2.51%	+2.03%	+4.50%	+2.87%	+5.95%
	UBAM - EM Responsible Local Bond UHC CHF LU2782082064	+4.25%	+2.14%	+1.13%	+2.42%	-1.21%	-2.14%
	UBAM - EM Responsible Local Bond UHD LU2351012625	+3.33%	+0.15%	-0.32%	+2.07%	+0.49%	+2.53%
	UBAM - EM Responsible Local Bond ZC USD LU2351022699		+1.49%
	UBAM - EM Responsible Sovereign Bond AC LU1668152827	+2.29%	+0.56%	+1.36%	+3.88%	+7.57%	+22.06%	+12.78%	+16.16%
	UBAM - EM Responsible Sovereign Bond AHC LU1668153122	+0.89%	+1.79%	-0.77%	+1.81%	+3.08%	+15.22%	+8.99%	+5.81%
	UBAM - EM Responsible Sovereign Bond IC LU1668154799	+2.50%	+0.63%	+1.62%	+4.43%	+8.73%	+24.72%	+16.50%	+22.62%
	UBAM - EM Responsible Sovereign Bond IHC CHF LU1668155176	+0.56%	+1.74%	-0.90%	+1.26%	+1.75%	+5.62%
	UBAM - EM Responsible Sovereign Bond RC USD LU1668156901	+1.43%	+1.95%	-0.38%	+2.54%	+4.54%	+5.33%
	UBAM - EM Responsible Sovereign Bond UC USD CAP LU1668156224	+2.42%	+0.62%	+1.52%	+4.22%	+8.26%	+11.35%	+11.35%	+15.31%
1 .. 30 31 32 33 34 .. 79
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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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