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 High Alpha Bond AD LU0943508324	0.0208% 28.03.2022			1.50%	2.12%	4
	UBAM - EM Responsible High Alpha Bond AHC LU0943508597	0.0208% 28.03.2022			1.50%	2.08%	4
	UBAM - EM Responsible High Alpha Bond AHC LU0943508910	0.0208% 28.03.2022			1.50%	2.08%	4
	UBAM - EM Responsible High Alpha Bond AHC LU0943509488 Q	0.0208% 28.03.2022			1.50%	2.12%	4
	UBAM - EM Responsible High Alpha Bond AHD LU0943509645 Q	0.0208% 28.03.2022			1.50%	2.12%	4
	UBAM - EM Responsible High Alpha Bond IC LU0943509728 Q	0.0114% 28.03.2022			0.75%	1.18%	4
	UBAM - EM Responsible High Alpha Bond ID LU0943509991 Q	0.0114% 28.03.2022			0.75%	1.18%	4
	UBAM - EM Responsible High Alpha Bond IDm LU1808447160 Q	0.0114% 31.12.2021			0.75%	1.14%	4
	UBAM - EM Responsible High Alpha Bond IHC LU0943510148 Q	0.0114% 28.03.2022			0.75%	1.18%	4
	UBAM - EM Responsible High Alpha Bond IHC LU0943510494	0.0114% 28.03.2022			0.75%	1.14%	4
1 .. 23 24 25 26 27 .. 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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