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 UD LU2051763063	0.016% 03.03.2022			1.00%	1.67%	5
	UBAM - Positive Impact Emerging Equity UPC LU2051763147				0.62%	1.30%	6
	UBAM - Positive Impact Emerging Equity UPD LU2051763220				0.62%	1.30%	6
	UBAM - Positive Impact Emerging Equity YC LU2051765860 Q	0.0086% 31.12.2021			0.55%	0.93%	6
	UBAM - Positive Impact Emerging Equity YC LU2051765357 Q	0.0086% 31.12.2021			0.55%	0.93%	6
	UBAM - Positive Impact Emerging Equity YC LU2051765605 Q	0.0086% 31.12.2021			0.55%	0.86%	6
	UBAM - Positive Impact Emerging Equity YC LU2051766249 Q	0.0086% 03.03.2022			0.55%	0.93%	5
	UBAM - Positive Impact Emerging Equity YD LU2051765944 Q	0.0086% 31.12.2021			0.55%	0.93%	6
	UBAM - Positive Impact Emerging Equity YD LU2051766322 Q	0.0086% 31.12.2021			0.55%	0.93%	6
	UBAM - Positive Impact Emerging Equity YD LU2051765514 Q	0.0086% 31.12.2021			0.55%	0.93%	6
1 .. 58 59 60 61 62 .. 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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