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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	UBAM - EUR Floating Rate Notes A+C LU2446115672	+2.26%	+0.24%	+0.85%	+1.59%	+3.53%	+9.01%	+12.57%	+11.04%
	UBAM - EUR Floating Rate Notes A+D LU2446145158	-1.84%	+0.24%	+0.85%	-2.51%	-0.62%	+0.47%	+2.79%	+1.39%
	UBAM - EUR Floating Rate Notes A+HC LU2550094432	+0.56%	+0.03%	+0.27%	+0.38%	+1.01%	+3.76%	+5.94%
	UBAM - EUR Floating Rate Notes A+HC LU2446145075	+3.74%	+0.46%	+1.50%	+2.74%	+5.55%	+12.89%	+19.36%	+18.70%
	UBAM - EUR Floating Rate Notes AC LU0029761706	+2.18%	+0.24%	+0.83%	+1.51%	+3.43%	+8.84%	+12.27%	+10.31%
	UBAM - EUR Floating Rate Notes AD LU0103636592	-1.88%	+0.24%	+0.83%	-2.51%	-0.67%	+0.38%	+2.63%	+0.54%
	UBAM - EUR Floating Rate Notes AHC LU0447824136	+0.51%	+0.02%	+0.25%	+0.35%	+0.94%	+3.62%	+5.16%	+2.65%
	UBAM - EUR Floating Rate Notes AHC LU0782382328	+3.63%	+0.41%	+1.40%	+2.61%	+5.37%	+12.35%	+17.59%	+17.45%
	UBAM - EUR Floating Rate Notes I+C LU2051705882 Q	+2.33%	+0.25%	+0.88%	+1.62%	+3.65%	+2.57%	+6.00%	+4.10%
	UBAM - EUR Floating Rate Notes I+Dm EUR LU2811878649	+2.35%	+0.26%	+0.89%	+1.63%	+3.68%	+5.21%
1 .. 1314 1315 1316 1317 1318 .. 5212
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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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