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 IHC LU0940718017 Q	+8.43%	+3.85%	+9.53%	+8.29%	+12.71%	+14.58%	+19.20%	+11.15%
	UBAM - Global Convertible Bond IHD LU0940717712 Q	+1.66%	-0.15%	+0.91%	+3.24%	+3.41%	+8.84%	-4.43%	+21.69%
	UBAM - Global Convertible Bond IHD LU0940718108 Q	-5.55%	-6.34%	-6.60%	-5.85%	-3.19%	+1.06%	+1.06%	-94.21%
	UBAM - Global Convertible Bond IHD CHF LU0940717555	+6.36%	+3.46%	+8.56%	+6.21%	+8.46%	+8.97%
	UBAM - Global Convertible Bond RC LU0940718280 Q	-1.84%	-5.07%	-4.09%	+0.07%	-0.35%	+3.47%	-9.24%	+4.08%
	UBAM - Global Convertible Bond UC LU0940718447	+7.77%	+3.68%	+9.17%	+7.63%	+11.53%	+12.26%	+15.41%	+7.06%
	UBAM - Global Convertible Bond UD LU0940718793 Q	+7.57%	+3.68%	+8.97%	+7.43%	+11.35%	+12.11%	+15.27%	+6.95%
	UBAM - Global Convertible Bond UHC LU2051757768	+8.70%	+3.91%	+9.80%	+8.56%	+13.24%	+15.55%	+21.83%	+14.99%
	UBAM - Global Convertible Bond UHD LU0940718959	+6.71%	+3.84%	+7.79%	+6.58%	+10.90%	+11.30%	+14.70%	+6.44%
	UBAM - Global Convertible Bond ZC LU0946661989 Q	+8.12%	+3.74%	+9.35%	+7.97%	+12.26%	+16.02%	-1.05%	-6.97%
1 .. 35 36 37 38 39 .. 78
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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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