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 - Positive Impact Emerging Equity AC LU2051758659	0.021% 31.12.2021			1.50%	2.10%	6
	UBAM - Positive Impact Emerging Equity AC LU2051758493				1.50%		6
	UBAM - Positive Impact Emerging Equity AD LU2051758220	0.021% 31.12.2021			1.50%	2.17%	6
	UBAM - Positive Impact Emerging Equity AD LU2051758733	0.021% 31.12.2021			1.50%	2.10%	6
	UBAM - Positive Impact Emerging Equity APC LU2051759202	0.016% 31.12.2021	10.00%		1.00%	1.67%	6
	UBAM - Positive Impact Emerging Equity APC LU2051759624	0.016% 31.12.2021	10.00%		1.00%	1.60%	6
	UBAM - Positive Impact Emerging Equity APD LU2051759384	0.016% 31.12.2021	10.00%		1.00%	1.67%	6
	UBAM - Positive Impact Emerging Equity I+PC LU2446123346 Q				0.62%		6
	UBAM - Positive Impact Emerging Equity IC LU2051760473 Q	0.0136% 31.12.2021			1.00%	1.43%	6
	UBAM - Positive Impact Emerging Equity IC LU2051761281 Q	0.0136% 31.12.2021			1.00%	1.43%	6
1 .. 55 56 57 58 59 .. 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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