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 I+C LU2051756950 Q	+4.60%	+8.11%	+0.73%	+4.10%	+7.27%	+11.47%	+7.74%	-10.09%
	UBAM - Global Convertible Bond IC LU0940717126 Q	-1.53%	-4.96%	-3.72%	+0.84%	+1.19%	+6.70%	-4.96%	+12.44%
	UBAM - Global Convertible Bond ID LU0940717399 Q	+4.34%	+7.89%	+0.51%	+3.84%	+6.91%	+10.92%	+7.05%	+10.39%
	UBAM - Global Convertible Bond IHC LU0940717472 Q	-2.18%	-5.21%	-4.47%	-0.67%	-1.76%	+0.83%	-11.14%	+3.79%
	UBAM - Global Convertible Bond IHC LU0940717639	-1.35%	-4.91%	-3.43%	+1.42%	+2.45%	+9.77%	+0.16%	+20.75%
	UBAM - Global Convertible Bond IHC LU0940718017 Q	+4.91%	+8.20%	+0.91%	+4.55%	+8.09%	+13.20%	+10.53%	+14.34%
	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	+3.43%	+7.88%	+0.05%	+2.59%	+4.14%	+5.97%
	UBAM - Global Convertible Bond RC LU0940718280 Q	-1.84%	-5.07%	-4.09%	+0.07%	-0.35%	+3.47%	-9.24%	+4.08%
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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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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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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