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 - Global High Yield Solution AD LU0569862435	0.0074% 28.03.2022			0.40%	0.73%	5
	UBAM - Global High Yield Solution ADm LU1490135719	0.0074% 28.03.2022			0.40%	0.74%	5
	UBAM - Global High Yield Solution ADm+ LU1808449372	0.0074% 31.12.2021			0.40%	0.74%	5
	UBAM - Global High Yield Solution AHC LU0569862609	0.0074% 28.03.2022			0.40%	0.74%	5
	UBAM - Global High Yield Solution AHC LU0569862518	0.0074% 28.03.2022			0.40%	0.74%	5
	UBAM - Global High Yield Solution AHC LU0782386402	0.0074% 28.03.2022			0.40%	0.73%	5
	UBAM - Global High Yield Solution AHC LU0569862864	0.0074% 28.03.2022			0.40%	0.74%	5
	UBAM - Global High Yield Solution AHC LU1861450895	0.0074% 28.03.2022			0.40%	0.74%	5
	UBAM - Global High Yield Solution AHD LU0569863086	0.0074% 28.03.2022			0.40%	0.74%	5
	UBAM - Global High Yield Solution AHD LU0569862948	0.0074% 28.03.2022			0.40%	0.74%	5
1 .. 38 39 40 41 42 .. 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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