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 Flexible Bond IC LU1315124732 Q	+5.31%	+0.12%	+0.40%	+2.42%	+5.02%	+6.75%	+11.78%	+12.53%
	UBAM - Global Flexible Bond ID LU1315124815 Q	+0.31%	+0.11%	+0.40%	+2.42%	+0.02%	-1.86%	+1.08%	-4.85%
	UBAM - Global Flexible Bond IHC LU1315125119 Q	+7.51%	+0.33%	+0.96%	+3.69%	+7.28%	+10.79%	+18.56%	+14.82%
	UBAM - Global Flexible Bond IHC LU1315124906	+2.95%	-0.07%	-0.16%	+1.26%	+2.53%	+1.59%	+6.14%	+6.14%
	UBAM - Global Flexible Bond IHD LU1315125200 Q	+0.79%	+0.34%	+0.97%	+3.70%	+0.56%	-1.80%	+1.41%	-2.92%
	UBAM - Global Flexible Bond IPC LU1088686941	+5.41%	+0.12%	+0.78%	+1.61%	+5.11%	+6.92%	+12.21%	+6.44%
	UBAM - Global Flexible Bond IPHC LU1088687915 Q	+7.62%	+0.34%	+1.30%	+2.78%	+7.39%	+11.02%	+19.13%	+16.23%
	UBAM - Global Flexible Bond IPHC LU1088687329	+3.03%	-0.07%	-0.14%	+1.31%	+2.61%	+1.78%	+6.37%
	UBAM - Global Flexible Bond RC LU1088690208	+4.54%	+0.06%	+0.59%	+1.22%	+4.21%	+5.10%	+9.49%	+8.27%
	UBAM - Global Flexible Bond UHC LU1315126190 Q	+7.12%	+0.29%	+0.84%	+3.39%	+6.86%	+9.82%	+15.22%	-9.51%
1 .. 30 31 32 33 34 .. 71
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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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