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 IHC LU1273947504 Q	+1.44%	+0.80%	+0.97%	+0.46%	+4.35%	+8.35%	+1.62%	+1.00%
	UBAM - Medium Term US Corporate Bond IHD LU0192065133	+1.24%	+0.67%	+0.77%	+0.24%	+0.77%	+2.70%	-3.46%	-5.13%
	UBAM - Medium Term US Corporate Bond IHD AUD LU2256750824	-0.21%	+1.53%	-1.97%	+0.05%	+2.39%	+3.93%
	UBAM - Medium Term US Corporate Bond IHD CHF LU0447826776	+0.94%	+1.18%	+0.16%	+1.15%	+1.70%	+1.84%
	UBAM - Medium Term US Corporate Bond RC LU0146924799	+1.37%	+0.71%	+0.94%	+0.58%	+4.84%	+9.96%	+5.00%	+3.75%
	UBAM - Medium Term US Corporate Bond UC LU0862299434	+1.54%	+0.78%	+1.16%	+1.02%	+5.74%	+11.86%	+7.71%	+7.06%
	UBAM - Medium Term US Corporate Bond UD LU0862299517 Q	+1.56%	+0.79%	+1.16%	+1.02%	+0.26%	+2.19%	-1.59%	-5.19%
	UBAM - Medium Term US Corporate Bond UHC LU0946659223	+1.25%	+0.66%	+0.77%	+0.23%	+4.07%	+7.93%	+1.44%	-0.19%
	UBAM - Medium Term US Corporate Bond UHD LU0862299780	+1.57%	+0.77%	+1.17%	+0.97%	+0.55%	+2.25%	-99.00%	+0.14%
	UBAM - Money Market CHF AC CHF LU2661245972	+0.12%	-0.03%	+0.08%	+0.13%	+0.69%	-2.66%
1 .. 52 53 54 55 56 .. 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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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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