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 Extended Duration AHD LU2051735525	0.0085% 12.04.2022			0.50%	0.85%	4
	UBAM - Global High Yield Solution Extended Duration AHD LU2051735368	* 0.74% 31.12.2023			0.50%		4
	UBAM - Global High Yield Solution Extended Duration IC LU2051741416	0.0066% 28.03.2022			0.35%	0.65%	5
	UBAM - Global High Yield Solution Extended Duration ID LU2051741507 Q				0.35%	0.65%	5
	UBAM - Global High Yield Solution Extended Duration Idm LU2051741689 Q	* 0.54% 31.12.2023			0.35%		5
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742570 Q	0.0066% 28.03.2022			0.35%	0.66%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742737 Q	0.0066% 21.07.2022			0.35%	0.65%	5
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742224 Q	* 0.55% 31.12.2023			0.35%	0.66%	4
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742067 Q	* 0.66% 31.12.2023			0.35%	0.66%	4
	UBAM - Global High Yield Solution Extended Duration IHD LU2051742497	* 0.55% 31.12.2023			0.35%		4
1 .. 40 41 42 43 44 .. 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

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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