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 IHC LU0940718017 Q	+9.18%	+3.36%	+14.26%	+9.51%	+12.84%	+16.13%	+18.87%	+8.19%
	UBAM - Global Convertible Bond IHD LU0940717712 Q	+1.66%	-0.15%	+0.91%	+3.24%	+3.41%	+8.84%	-4.43%	+21.69%
	UBAM - Global Convertible Bond IHD LU0940718108 Q	-5.55%	-6.34%	-6.60%	-5.85%	-3.19%	+1.06%	+1.06%	-94.21%
	UBAM - Global Convertible Bond IHD CHF LU0940717555	+6.95%	+2.94%	+13.07%	+7.41%	+8.55%	+9.57%
	UBAM - Global Convertible Bond RC LU0940718280 Q	-1.84%	-5.07%	-4.09%	+0.07%	-0.35%	+3.47%	-9.24%	+4.08%
	UBAM - Global Convertible Bond UC LU0940718447	+8.45%	+3.17%	+13.79%	+8.83%	+11.58%	+13.73%	+15.04%	+4.12%
	UBAM - Global Convertible Bond UD LU0940718793 Q	+8.25%	+3.17%	+13.59%	+8.64%	+11.40%	+13.59%	+14.91%	+4.01%
	UBAM - Global Convertible Bond UHC LU2051757768	+9.46%	+3.42%	+14.36%	+9.78%	+13.37%	+17.13%	+21.45%	+11.88%
	UBAM - Global Convertible Bond UHD LU0940718959	+7.46%	+3.36%	+12.46%	+7.79%	+11.04%	+12.80%	+14.40%	+3.61%
	UBAM - Global Convertible Bond ZC LU0946661989 Q	+8.83%	+3.23%	+13.98%	+9.19%	+12.33%	+16.78%	-1.36%	-9.53%
1 .. 35 36 37 38 39 .. 78
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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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Type of collected Personal Data

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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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