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 - EUR Floating Rate Notes IHC LU0447824482	+0.59%	+0.03%	+0.29%	+0.40%	+1.05%	+3.87%	+5.54%	+3.34%
	UBAM - EUR Floating Rate Notes IHC LU0570466788 Q	+3.71%	+0.40%	+1.47%	+2.71%	+5.55%	+12.93%	+19.36%	+19.97%
	UBAM - EUR Floating Rate Notes RC LU0132636399	+1.78%	+0.16%	+0.69%	+1.22%	+2.87%	+7.66%	+10.49%	+8.68%
	UBAM - EUR Floating Rate Notes U+C LU2446144938	+2.23%	+0.21%	+0.85%	+1.54%	+3.54%	+9.08%	+12.67%	+11.14%
	UBAM - EUR Floating Rate Notes U+D LU2446144854	-1.91%	+0.22%	+0.85%	-2.58%	-0.66%	+0.41%	+2.68%	+1.29%
	UBAM - EUR Floating Rate Notes U+HC LU2446144771	+3.72%	+0.40%	+1.47%	+2.72%	+5.56%	+12.95%	+19.39%	+18.73%
	UBAM - EUR Floating Rate Notes U+HC LU2550094606	+0.60%	+0.03%	+0.30%	+0.40%	+1.06%	+3.89%	+6.09%
	UBAM - EUR Floating Rate Notes UC LU0862297495 Q	+2.17%	+0.21%	+0.82%	+1.49%	+3.44%	+8.87%	+12.34%	+10.45%
	UBAM - EUR Floating Rate Notes UD LU0862297578 Q	-1.97%	+0.21%	+0.82%	-2.62%	-0.76%	+0.24%	+2.44%	+0.37%
	UBAM - EUR Floating Rate Notes ZC LU0943507862 Q	+2.19%	+0.21%	+0.83%	+1.51%	+3.48%	+8.96%	+11.52%	+11.34%
1 .. 24 25 26 27 28 .. 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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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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