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 Investment Grade Corporate Bond IC LU0862303640 Q	0.0085% 11.02.2022			0.55%	0.86%	4
	UBAM - EM Investment Grade Corporate Bond ID LU0862303723 Q	0.0085% 11.02.2022			0.55%	0.86%	4
	UBAM - EM Investment Grade Corporate Bond IDM LU1808447913 Q	0.0085% 31.12.2021			0.55%	0.85%	4
	UBAM - EM Investment Grade Corporate Bond IHC LU0862304291 Q	0.0085% 11.02.2022			0.55%	0.85%	4
	UBAM - EM Investment Grade Corporate Bond IHC LU0862303996 Q	0.0085% 11.02.2022			0.55%	0.85%	4
	UBAM - EM Investment Grade Corporate Bond IHD LU0862304028 Q	0.0085% 11.02.2022			0.55%	0.85%	4
	UBAM - EM Investment Grade Corporate Bond IHD LU0862304887 Q	0.0085% 11.02.2022			0.55%	0.86%	4
	UBAM - EM Investment Grade Corporate Bond U USD LU0862304960				0.55%	1.00%	4
	UBAM - EM Investment Grade Corporate Bond UHD LU0862305264 Q	0.01% 11.02.2022			0.55%	1.00%	4
	UBAM - EM Responsible High Alpha Bond AC LU0943508167	0.0208% 28.03.2022			1.50%	2.12%	4
1 .. 22 23 24 25 26 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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