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 KD LU2446124740 Q	0.0115% 02.08.2022			0.55%	1.22%	6
	UBAM - Positive Impact Emerging Equity KD LU2051764970 Q	0.0115% 02.08.2022			0.55%	1.22%	6
	UBAM - Positive Impact Emerging Equity RC LU2051763659	0.031% 31.12.2021			2.50%	3.10%	6
	UBAM - Positive Impact Emerging Equity SC LU2600259886
	UBAM - Positive Impact Emerging Equity SC LU2600259613
	UBAM - Positive Impact Emerging Equity SPC LU2600259969
	UBAM - Positive Impact Emerging Equity SPC LU2600259704
	UBAM - Positive Impact Emerging Equity UC LU2051762768	0.016% 31.12.2021			1.00%	1.67%	6
	UBAM - Positive Impact Emerging Equity UD LU2051762842	0.016% 31.12.2021			1.00%	1.67%	6
	UBAM - Positive Impact Emerging Equity UD LU2411313435	0.016% 03.03.2022			1.00%	1.60%	6
1 .. 57 58 59 60 61 .. 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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Information on processed Personal Data

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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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