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 AHD LU0782386584	0.0074% 28.03.2022			0.40%	0.73%	5
	UBAM - Global High Yield Solution AHDm LU1861451190	0.0074% 28.03.2022			0.40%	0.74%	5
	UBAM - Global High Yield Solution AHDM LU2002025034 Q	0.0074% 28.03.2022			0.40%	0.74%
	UBAM - Global High Yield Solution AHDM+ LU1808449703	0.0074% 28.03.2022
	UBAM - Global High Yield Solution Extended Duration AC LU2051734718	0.0085% 28.03.2022			0.50%	0.84%	5
	UBAM - Global High Yield Solution Extended Duration AD LU2051734809				0.50%	0.84%	5
	UBAM - Global High Yield Solution Extended Duration ADm LU2051735012				0.50%	0.84%	5
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735871	0.0085% 28.03.2022			0.50%	0.85%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735442	0.0085% 28.03.2022			0.50%	0.85%	5
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735285	* 0.74% 31.12.2023			0.50%		4
1 .. 39 40 41 42 43 .. 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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