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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 I+HC LU2258285126 Q	+3.86%	+0.48%	+1.55%	+2.83%	+5.72%	+13.26%	+19.84%	+19.20%
	UBAM - EUR Floating Rate Notes I+HD LU2258285043 Q	+3.80%	+0.43%	+1.46%	+2.73%	+5.60%	+6.61%	+8.95%	+8.26%
	UBAM - EUR Floating Rate Notes IC LU0132662635	+2.26%	+0.25%	+0.86%	+1.57%	+3.55%	+9.10%	+12.68%	+10.98%
	UBAM - EUR Floating Rate Notes ID LU0132663013 Q	-1.87%	+0.25%	+0.86%	-2.53%	-0.64%	+0.46%	+2.74%	+0.85%
	UBAM - EUR Floating Rate Notes IHC LU0447824482	+0.60%	+0.03%	+0.28%	+0.41%	+1.06%	+3.87%	+5.55%	+3.35%
	UBAM - EUR Floating Rate Notes IHC LU0570466788 Q	+3.78%	+0.47%	+1.51%	+2.77%	+5.60%	+13.01%	+19.43%	+20.03%
	UBAM - EUR Floating Rate Notes RC LU0132636399	+1.81%	+0.19%	+0.70%	+1.25%	+2.89%	+7.69%	+10.52%	+8.71%
	UBAM - EUR Floating Rate Notes U+C LU2446144938	+2.27%	+0.25%	+0.86%	+1.58%	+3.56%	+9.12%	+12.71%	+11.18%
	UBAM - EUR Floating Rate Notes U+D LU2446144854	-1.88%	+0.25%	+0.86%	-2.55%	-0.64%	+0.44%	+2.72%	+1.32%
	UBAM - EUR Floating Rate Notes U+HC LU2550094606	+0.61%	+0.03%	+0.28%	+0.41%	+1.07%	+3.89%	+6.09%
1 .. 1315 1316 1317 1318 1319 .. 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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