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 UHD LU1273948817	0.0059% 28.03.2022			0.25%	0.58%	4
	UBAM - Global High Yield Solution VC LU1315126273	0.0036% 28.03.2022			0.18%	0.35%	4
	UBAM - Global High Yield Solution VD LU1315126356	0.0036% 28.03.2022			0.18%	0.35%	4
	UBAM - Global High Yield Solution VHC LU1315126430	0.0036% 28.03.2022			0.18%	0.35%	4
	UBAM - Global High Yield Solution VHD LU1315126869	0.0036% 28.03.2022			0.18%	0.35%	4
	UBAM - Global High Yield Solution VHD LU1315126513	0.0036% 28.03.2022
	UBAM - Global High Yield Solution ZHC LU2051734635 Q	0.003% 31.12.2021
	UBAM - Global High Yield Solution ZHC LU2960502297 Q
	UBAM - HYBRID BOND AC LU1861451513	0.0119% 28.03.2022			0.75%	1.18%	4
	UBAM - HYBRID BOND AD LU1861451604	0.0119% 28.03.2022			0.75%	1.18%	4
1 .. 40 41 42 43 44 .. 72
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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