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 - Global Convertible Bond IHD CHF LU0940717555	+9.88%	+3.26%	+5.75%	+11.97%	+12.84%	+13.08%	+12.57%
	UBAM - Global Convertible Bond RC LU0940718280 Q	+8.67%	+1.15%	+2.22%	+7.47%	+11.50%	+13.34%	+9.96%	-5.39%
	UBAM - Global Convertible Bond UC LU0940718447	+11.88%	+3.48%	+6.44%	+13.36%	+15.98%	+19.56%	+14.85%	+5.49%
	UBAM - Global Convertible Bond UD LU0940718793 Q	+11.68%	+3.47%	+6.44%	+13.15%	+15.79%	+19.40%	+14.72%	+5.37%
	UBAM - Global Convertible Bond UHC LU2051757768	+13.31%	+3.66%	+7.06%	+14.57%	+17.89%	+23.23%	+21.20%	+13.63%
	UBAM - Global Convertible Bond UHD LU0940718959	+11.19%	+3.62%	+6.95%	+12.41%	+15.60%	+18.66%	+14.33%	+5.25%
	UBAM - Global Convertible Bond ZC LU0946661989 Q	+12.39%	+3.53%	+6.61%	+13.73%	+16.74%	+21.11%	+20.60%	-8.34%
	UBAM - Global Equity AC LU1088691354	+16.47%	+0.58%	+3.34%	+13.28%	+22.18%	+49.26%	+68.35%	+56.48%
	UBAM - Global Equity AC LU1088692675 Q	+3.40%	-0.28%	+4.35%	+1.83%	+15.66%	+38.05%	+43.21%	+58.84%
	UBAM - Global Equity AD LU1088692832 Q	+4.48%	+0.80%	+4.74%	+10.97%	+19.10%	+40.86%	+40.09%	+62.19%
1 .. 28 29 30 31 32 .. 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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