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 - Emerging Markets Frontier Bond APC LU2051717200	+8.94%	+0.71%	+5.00%	+6.84%	+14.93%	+38.94%	+60.92%	+28.95%
	UBAM - Emerging Markets Frontier Bond APD LU2051717382	+3.55%	+0.71%	+5.00%	+1.55%	+9.25%	+24.74%	+35.73%	+5.18%
	UBAM - Emerging Markets Frontier Bond APHC LU2051717549	+6.57%	+0.52%	+1.93%	+3.93%	+12.56%	+34.84%	+49.86%	+14.14%
	UBAM - Emerging Markets Frontier Bond APHC LU2051718190	+7.11%	+0.52%	+4.35%	+5.45%	+12.46%	+33.99%	+50.91%	+14.92%
	UBAM - Emerging Markets Frontier Bond IC LU2051721905 Q	+10.25%	+0.79%	+5.64%	+7.81%	+17.17%	+43.14%	+66.52%	+27.77%
	UBAM - Emerging Markets Frontier Bond IEC LU2051724248 Q	+9.64%	+0.84%	+2.74%	+6.13%	+17.23%	+44.82%	+67.48%	+35.40%
	UBAM - Emerging Markets Frontier Bond IEHC LU2051724677 Q	+7.99%	+0.65%	+2.31%	+4.86%	+14.74%	+38.85%	+55.75%	+21.32%
	UBAM - Emerging Markets Frontier Bond IEHD LU2051725302 Q	+3.39%	+0.76%	+2.65%	+0.10%	+10.35%	+27.52%	+36.05%	+4.08%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722200 Q	+8.54%	+0.59%	+4.92%	+6.48%	+14.66%	+37.13%	+54.76%	+21.70%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722978 Q	+9.83%	+0.70%	+5.46%	+7.42%	+16.54%	+41.42%	+49.20%	+49.05%
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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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