Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD): Other legal notices (concern also modifications of regulations and prospectuses) as of 26.11.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) Accumulating IE000LZC9NM0 E	0.60% 22.03.2022
	Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) EUR Hedged Distributing IE000DOZYQJ7 E
	Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) GBP Hedged Accumulating IE000GETKIK8 E
	Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) GBP Hedged Distibuting E

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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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