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 - Medium Term US Corporate Bond UC LU0862299434	+6.40%	+1.23%	+3.39%	+4.31%	+6.13%	+16.98%	+18.45%	+6.37%
	UBAM - Medium Term US Corporate Bond UD LU0862299517 Q	+1.02%	+1.23%	+3.40%	-0.97%	+0.76%	+5.29%	+2.74%	-9.09%
	UBAM - Medium Term US Corporate Bond UHC LU0946659223	+4.99%	+1.01%	+2.78%	+3.20%	+4.18%	+12.93%	+11.44%	-1.97%
	UBAM - Medium Term US Corporate Bond UHD LU0862299780	+1.12%	+1.16%	+3.28%	-0.89%	+0.77%	+5.43%	+2.15%	-0.31%
	UBAM - Money Market CHF AC CHF LU2661245972	+0.14%	-0.01%	+0.01%	+0.11%	+0.50%	-2.64%
	UBAM - Money Market CHF IC CHF LU2661245204	+0.21%	0.00%	+0.05%	+0.17%	+0.59%	+0.18%
	UBAM - Money Market CHF UC CHF LU2661245469	+0.18%	0.00%	+0.02%	+0.14%	+0.56%	+0.15%
	UBAM - Money Market CHF UD CHF LU2661245543	-0.24%	-0.01%	+0.02%	-0.27%	+0.15%	-0.18%
	UBAM - Money Market EUR AC EUR LU2661244066	+1.67%	+0.12%	+0.51%	+1.13%	+2.75%	+0.18%
	UBAM - Money Market EUR IC EUR LU2661246517	+1.80%	+0.13%	+0.55%	+1.23%	+3.00%	+4.10%
1 .. 46 47 48 49 50 .. 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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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