UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.12.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - EM Responsible Local Bond UD LU2351013607	0.0125% 02.05.2022			0.65%	1.25%	4
	UBAM - EM Responsible Local Bond UD EUR LU2351011817	* 1.25% 30.06.2025			0.65%	1.25%	4
	UBAM - EM Responsible Local Bond UD GBP LU2351012039	* 1.25% 30.06.2025			0.65%	1.25%	4
	UBAM - EM Responsible Local Bond UHC LU2351012385	0.0125% 02.05.2022			0.65%	1.25%
	UBAM - EM Responsible Local Bond UHC LU2461436847	* 1.25% 30.06.2025			0.65%	1.25%	4
	UBAM - EM Responsible Local Bond UHC LU2351012542	* 1.25% 30.06.2025			0.65%	1.25%	4
	UBAM - EM Responsible Local Bond UHC CHF LU2782082064	* 1.25% 30.06.2025			0.65%	1.25%	4
	UBAM - EM Responsible Local Bond UHD LU2351012625	* 1.24% 30.06.2025			0.65%	1.25%	4
	UBAM - EM Responsible Local Bond ZC USD LU2351022699
	UBAM - EM SOVEREIGN BOND AC LU1668152827	0.0199% 02.05.2022			1.30%	1.93%	4
1 .. 17 18 19 20 21 .. 72
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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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Information on processed Personal Data

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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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