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 UC LU2051746720				0.35%	0.69%	5
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747298 Q	* 0.59% 31.12.2023			0.35%		4
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747454 Q	* 0.58% 31.12.2023			0.35%		4
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747702				0.35%	0.69%	4
	UBAM - Global High Yield Solution Extended Duration ZC LU2051749740 Q	0.0031% 28.03.2022			0.00%	0.31%	5
	UBAM - Global High Yield Solution IC LU0569863243	0.0055% 28.03.2022			0.25%	0.54%	5
	UBAM - Global High Yield Solution IC LU2051733660 Q	0.0046% 28.03.2022			0.25%	0.46%	4
	UBAM - Global High Yield Solution IC LU2559401711 Q	* 0.54% 30.06.2024			0.25%	0.55%	4
	UBAM - Global High Yield Solution ID LU0569863326 Q	0.0055% 28.03.2022			0.25%	0.54%	5
	UBAM - Global High Yield Solution IDm LU1490135800	0.0055% 28.03.2022			0.25%	0.55%	5
1 .. 41 42 43 44 45 .. 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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