UBS (Irl) Fund Solutions II ICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.04.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Irl) Fund Solutions II ICAV - UBS MSCI EM Climate Paris Aligned Index Fund USD I-B acc IE000B9KL6D3 Q	0.12% 31.12.2024	0.00%		0.00%	0.12%	6
	UBS (Irl) Fund Solutions II ICAV - UBS MSCI World Climate Paris Aligned Index Fund (hedged to EUR) I-B-acc IE000HNLV308 Q
	UBS (Irl) Fund Solutions II ICAV - UBS MSCI World Climate Paris Aligned Index Fund USD I-B acc IE000JN5OIJ6 Q	0.10% 31.12.2024	0.00%		0.00%	0.10%	5

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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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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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