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 Sovereign Bond AHC LU1668153122	0.0199% 02.05.2022			1.30%	1.99%	5
	UBAM - EM Responsible Sovereign Bond IC LU1668154799	0.0091% 02.05.2022			0.65%	0.92%	5
	UBAM - EM Responsible Sovereign Bond IHC LU1668154955	0.0091% 02.05.2022
	UBAM - EM Responsible Sovereign Bond IHD LU1668155093	0.0091% 02.05.2022			0.65%	0.91%	5
	UBAM - EM Responsible Sovereign Bond UC USD CAP LU1668156224				0.65%	1.36%	5
	UBAM - EM Responsible Sovereign Bond UD LU1668156497	0.0134% 02.05.2022			0.65%	1.36%	5
	UBAM - EM Responsible Sovereign Bond UHD LU1668156810	0.0134% 02.05.2022			0.65%	1.36%	5
	UBAM - EM Responsible Sovereign Bond ZC LU1668157115 Q	0.005% 07.06.2022			0.00%		5
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	0.0112% 31.12.2021			1.00%	1.19%	5
	UBAM - Emerging Markets Frontier Bond AEPD LU2051719750	0.0112% 31.12.2021			1.00%	1.19%	5
1 .. 25 26 27 28 29 .. 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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