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 - Dynamic US Dollar Bond U+HC LU2446143708 Q	+1.74%	+0.34%	+0.64%	+1.77%	+4.03%	+10.00%	+13.53%	+12.05%
	UBAM - Dynamic US Dollar Bond UC LU0862296927 Q	+2.26%	+0.51%	+1.10%	+2.32%	+5.38%	+13.02%	+19.31%	+19.20%
	UBAM - Dynamic US Dollar Bond UD LU0862297065 Q	-3.76%	+0.52%	-4.85%	-3.71%	-0.83%	-0.07%	+2.64%	+1.05%
	UBAM - Dynamic US Dollar Bond UHC LU1209610986 Q	+0.15%	+0.12%	-0.01%	+0.15%	+0.89%	+4.00%	+5.72%	+3.05%
	UBAM - Dynamic US Dollar Bond UHC LU0862297149 Q	+2.28%	+0.50%	+1.07%	+2.34%	+5.25%	+12.58%	+17.68%	+17.20%
	UBAM - Dynamic US Dollar Bond UHC LU0946659652 Q	+1.40%	+0.33%	+0.60%	+1.43%	+3.66%	+9.49%	+12.90%	+10.86%
	UBAM - Dynamic US Dollar Bond UHC SEK LU2446143617	+1.16%	+0.33%	+0.53%	+1.19%	+2.11%
	UBAM - Dynamic US Dollar Bond UHD LU0862297222 Q	-3.55%	+0.50%	-4.66%	-3.49%	-2.92%	-2.92%	-2.92%	-2.92%
	UBAM - EM HIGH ALPHA BOND AC LU0943508167	+1.76%	-0.30%	+0.75%	+4.79%	+3.25%	+14.02%	+11.29%	+7.97%
	UBAM - EM HIGH ALPHA BOND AD LU0943508324	+1.75%	-0.31%	+0.75%	+4.78%	+0.25%	+7.24%	+4.66%	-4.86%
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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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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