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 High Yield Solution AHD LU0569863086	-3.25%	+1.87%	-3.32%	-3.25%	+1.71%	+4.08%	+9.60%	+1.93%
	UBAM - Global High Yield Solution AHD LU0569862948	-1.83%	+1.69%	-1.30%	-1.83%	+1.88%	+3.90%	+8.55%	+0.86%
	UBAM - Global High Yield Solution AHD LU0782386584	-3.81%	+2.05%	-4.29%	-3.81%	+1.83%	+4.07%	+9.52%	+2.47%
	UBAM - Global High Yield Solution AHDm LU1861451190	+0.59%	+1.36%	+2.23%	+0.59%	+2.37%	+2.96%	+14.30%	+5.83%
	UBAM - Global High Yield Solution AHDM LU2002025034 Q	+0.30%	+1.32%	+2.12%	+0.30%	+0.08%	-3.05%	+6.76%	+2.10%
	UBAM - Global High Yield Solution Extended Duration AC LU2051734718	+1.23%	-0.38%	+0.54%	+1.62%	+7.89%	+24.41%	+22.28%	+12.89%
	UBAM - Global High Yield Solution Extended Duration AD LU2051734809	-1.61%	+2.55%	-3.19%	-1.61%	+3.97%	+5.42%	+6.29%
	UBAM - Global High Yield Solution Extended Duration ADm LU2051735012	+2.53%	+1.84%	+3.02%	+2.53%	+4.56%	+6.81%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735871	+0.76%	-0.54%	-0.03%	+0.51%	+5.56%	+18.79%	+13.24%	+6.90%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735442	+0.34%	-0.68%	-0.55%	-0.60%	+3.23%	+13.82%	+7.73%	+1.85%
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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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Type of collected Personal Data

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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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