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 - Absolute Return Fixed Income AHC CHF LU1315123841	+1.81%	+1.06%	+1.27%	+1.67%	+0.35%	+3.53%
	UBAM - Absolute Return Fixed Income AHC GBP LU1315124575	+4.05%	+1.45%	+2.35%	+3.87%	+4.64%	+11.41%
	UBAM - Absolute Return Fixed Income AHD LU1315124658 Q	-1.90%	+1.45%	-3.51%	-2.08%	-1.34%	+0.67%	-0.59%	-6.40%
	UBAM - Absolute Return Fixed Income AHD CHF LU1315123924	-0.24%	+1.07%	-0.77%	-0.37%	-1.68%	+0.25%
	UBAM - Absolute Return Fixed Income APC LU1088683765	+0.61%	-0.65%	-0.28%	-0.41%	-0.57%	+6.78%	+2.73%	+1.67%
	UBAM - Absolute Return Fixed Income APHC LU1088685117	+0.91%	-0.55%	+0.10%	+0.36%	+1.02%	+10.70%	+9.12%	+9.96%
	UBAM - Absolute Return Fixed Income APHC LU1088686438	+0.94%	-0.54%	+0.12%	+0.35%	+0.83%	+9.77%	+7.17%	+7.32%
	UBAM - Absolute Return Fixed Income APHD LU1088686602	-2.03%	+1.47%	-3.69%	-2.20%	-1.35%	+0.89%
	UBAM - Absolute Return Fixed Income IC LU1315124732 Q	+3.37%	+1.30%	+1.97%	+3.22%	+3.55%	+9.89%	+10.80%	+10.45%
	UBAM - Absolute Return Fixed Income ID LU1315124815 Q	-1.54%	+1.29%	-2.87%	-1.69%	-1.40%	+0.98%	+0.19%	-5.87%
1 .. 6 7 8 9 10 .. 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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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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