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 RHDm LU1704640363	0.0104% 28.03.2022			0.70%	1.04%	5
	UBAM - Global High Yield Solution UC LU0862302089	0.0059% 28.03.2022			0.25%	0.58%	5
	UBAM - Global High Yield Solution UD LU0862302162	0.0059% 28.03.2022			0.25%	0.58%	5
	UBAM - Global High Yield Solution UDm LU1490136287 Q	0.0059% 28.03.2022			0.25%	0.59%	5
	UBAM - Global High Yield Solution UHC LU0946662011	0.0059% 28.03.2022			0.25%	0.58%	5
	UBAM - Global High Yield Solution UHC LU0862302246	0.0059% 28.03.2022			0.25%	0.58%	5
	UBAM - Global High Yield Solution UHC LU1273948734	0.0059% 28.03.2022			0.25%	0.59%	5
	UBAM - Global High Yield Solution UHC LU2461432002				0.25%	0.59%	4
	UBAM - Global High Yield Solution UHD LU0946662102	0.0059% 28.03.2022			0.25%	0.58%	5
	UBAM - Global High Yield Solution UHD LU0862302592 Q	0.0059% 28.03.2022			0.25%	0.58%	5
1 .. 44 45 46 47 48 .. 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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