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 IC LU2051760804 Q	0.0136% 31.12.2021			1.00%	1.36%	6
	UBAM - Positive Impact Emerging Equity ID LU2051760556 Q	0.0136% 31.12.2021			1.00%	1.43%	6
	UBAM - Positive Impact Emerging Equity ID LU2051760986 Q	0.0136% 03.03.2022			1.00%	1.36%	6
	UBAM - Positive Impact Emerging Equity IPC LU2051761794 Q	0.0099% 31.12.2021			0.62%	1.06%	6
	UBAM - Positive Impact Emerging Equity IPC LU2051762172 Q	0.0099% 31.12.2021	10.00%		0.62%	0.99%	6
	UBAM - Positive Impact Emerging Equity KC LU2051765191 Q	0.0115% 31.12.2021			0.55%	1.22%	6
	UBAM - Positive Impact Emerging Equity KC LU2424135478 Q	0.0115% 03.03.2022			0.55%	1.22%	6
	UBAM - Positive Impact Emerging Equity KC LU2051764897 Q	0.0115% 02.08.2022			0.55%	1.22%	6
	UBAM - Positive Impact Emerging Equity KC LU2576991371 Q		10.00%		0.55%		6
	UBAM - Positive Impact Emerging Equity KD LU2051765274 Q	0.0115% 31.12.2021			0.55%	1.22%	6
1 .. 56 57 58 59 60 .. 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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