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 - Emerging Markets Frontier Bond APHC LU2051717549	+1.49%	-1.36%	+0.54%	+6.05%	+14.02%	+37.79%	+20.31%	+34.44%
	UBAM - Emerging Markets Frontier Bond APHC LU2051718190	+1.31%	+3.93%	-1.42%	+1.69%	+10.04%	+38.88%	+31.99%	+8.70%
	UBAM - Emerging Markets Frontier Bond IC LU2051721905 Q	+2.65%	+4.33%	-0.79%	+3.43%	+13.70%	+47.34%	+44.99%	+18.95%
	UBAM - Emerging Markets Frontier Bond ID LU2051722036 Q	-1.75%	-4.59%	-3.15%	+1.02%	+3.48%	+22.86%	+9.59%	-1.39%
	UBAM - Emerging Markets Frontier Bond IEC LU2051724248 Q	+2.20%	-1.31%	+1.31%	+8.03%	+17.98%	+47.28%	+34.21%	+52.34%
	UBAM - Emerging Markets Frontier Bond IEHC LU2051724677 Q	+1.85%	-1.44%	+0.84%	+7.03%	+15.69%	+41.13%	+24.37%	+43.39%
	UBAM - Emerging Markets Frontier Bond IEHD LU2051725302 Q	+2.19%	-1.32%	+1.24%	+7.85%	+10.59%	+28.18%	+14.59%	+29.21%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722200 Q	+1.93%	+4.17%	-1.26%	+2.47%	+11.41%	+41.25%	+34.29%	+14.28%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722978 Q	+2.46%	+4.29%	-0.96%	+3.19%	+13.13%	+45.49%	+39.19%	+39.05%
	UBAM - Emerging Markets Frontier Bond IHD LU2051722382 Q	-1.78%	+0.37%	-4.86%	-1.28%	+7.34%	+30.54%	+18.67%	+1.34%
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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

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