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 Flexible Bond APHC LU1088686438	+5.05%	-0.02%	+0.54%	+2.64%	+5.36%	+13.39%	+15.80%	+9.75%
	UBAM - Global Flexible Bond APHD LU1088686602	-0.40%	+0.90%	+2.58%	-1.56%	-0.48%	+2.61%	+2.57%
	UBAM - Global Flexible Bond IC LU1315124732 Q	+4.74%	+0.78%	+2.10%	+3.77%	+4.30%	+11.87%	+11.58%	+11.92%
	UBAM - Global Flexible Bond ID LU1315124815 Q	-0.23%	+0.79%	+2.11%	-1.15%	-0.67%	+2.81%	+0.90%	-5.03%
	UBAM - Global Flexible Bond IHC LU1315125119 Q	+6.25%	+0.98%	+2.77%	+4.98%	+6.32%	+15.93%	+18.62%	+14.08%
	UBAM - Global Flexible Bond IHC LU1315124906	+3.03%	+0.59%	+1.54%	+2.59%	+1.73%	+6.42%	+6.22%	+6.22%
	UBAM - Global Flexible Bond IHD LU1315125200 Q	-0.40%	+0.99%	+2.77%	-1.60%	-0.34%	+2.74%	+1.46%	-3.56%
	UBAM - Global Flexible Bond IPC LU1088686941	+3.99%	-0.14%	+0.23%	+1.81%	+3.92%	+10.76%	+11.99%	+5.34%
	UBAM - Global Flexible Bond IPHC LU1088687915 Q	+5.42%	+0.05%	+0.69%	+2.95%	+5.93%	+14.84%	+19.18%	+14.46%
	UBAM - Global Flexible Bond IPHC LU1088687329	+3.09%	+0.60%	+1.57%	+2.66%	+1.83%	+6.62%	+6.43%
1 .. 31 32 33 34 35 .. 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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