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 - Dynamic US Dollar Bond UHC LU1209610986 Q	0.0048% 11.02.2022			0.15%	0.48%	2
	UBAM - Dynamic US Dollar Bond UHC LU0862297149 Q	0.0048% 11.02.2022			0.15%	0.48%	2
	UBAM - Dynamic US Dollar Bond UHC LU0946659652 Q	0.0029% 11.02.2022			0.15%	0.29%	2
	UBAM - EM Investment Grade Corporate Bond AC LU0862302675	0.0149% 11.02.2022			1.30%	1.50%	4
	UBAM - EM Investment Grade Corporate Bond AD LU0862302758	0.0149% 11.02.2022			1.30%	1.50%	4
	UBAM - EM Investment Grade Corporate Bond AHC LU0862302832 Q	0.0149% 11.02.2022			1.30%	1.49%	4
	UBAM - EM Investment Grade Corporate Bond AHC LU0862303053 Q	0.0149% 11.02.2022			1.30%	1.49%	4
	UBAM - EM Investment Grade Corporate Bond AHC LU0862303483 Q	0.0149% 11.02.2022			1.30%	1.50%	4
	UBAM - EM Investment Grade Corporate Bond AHD LU0862302915 Q	0.0149% 11.02.2022			1.30%	1.49%	4
	UBAM - EM Investment Grade Corporate Bond I+HC LU2416447071 Q	0.0053% 11.02.2022			0.55%	0.53%	4
1 .. 21 22 23 24 25 .. 76
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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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Geschäftsleitung
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