UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.06.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	UBAM - EM HIGH ALPHA BOND IHC LU0943510148 Q	+7.56%	+0.99%	+1.18%	+4.87%	+12.13%	+16.46%	+17.92%	-0.02%
	UBAM - EM HIGH ALPHA BOND IHC LU0943510494	+7.00%	+0.52%	+3.73%	+5.37%	+9.91%	+12.17%	+11.77%	-5.48%
	UBAM - EM HIGH ALPHA BOND IHD LU0943510221 Q	+5.10%	+0.99%	+1.18%	+2.46%	+9.56%	+11.96%	+11.14%	-8.49%
	UBAM - EM HIGH ALPHA BOND RC LU0943511385 Q	+8.38%	+1.11%	+1.43%	+5.60%	+13.14%	+18.18%	+21.28%	+2.91%
	UBAM - EM HIGH ALPHA BOND UC LU0943511625	+10.49%	+0.95%	+5.06%	+7.89%	+15.11%	+22.92%	+27.91%	+12.89%
	UBAM - EM HIGH ALPHA BOND UD LU0943511898 Q	+5.98%	+0.95%	+5.07%	+3.48%	+10.41%	+13.32%	+13.06%	-5.30%
	UBAM - EM HIGH ALPHA BOND UHD LU0943512276 Q	+5.70%	+0.87%	+4.85%	+3.26%	+9.99%	+12.73%	+11.61%	-7.17%
	UBAM - EM Responsible Income Opportunities AC LU0862302675	+6.66%	+0.64%	+3.67%	+4.09%	+4.76%	+17.54%	+16.84%	+0.55%
	UBAM - EM Responsible Income Opportunities AD LU0862302758	+2.82%	+0.65%	+3.66%	+0.34%	+0.98%	+9.10%	+4.86%	-12.17%
	UBAM - EM Responsible Income Opportunities AHC LU0862302832 Q	+5.83%	+1.06%	+3.26%	+3.52%	+2.84%	+13.31%	+9.80%	-8.17%
1 .. 14 15 16 17 18 .. 73
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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
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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