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 - US Equity Growth UC LU1704637906	0.016% 11.02.2022			1.00%	1.76%	6
	UBAM - US Equity Growth UD LU1704638037	0.016% 11.02.2022
	UBAM - US Equity Growth UHC LU1704638110	0.016% 11.02.2022			1.00%	1.60%	6
	UBAM - US Equity Growth UHD LU1704638201	0.016% 31.12.2021			1.00%	1.60%	6
	UBAM - US Equity Growth UHD LU1704638896	0.016% 31.12.2021			1.00%	1.76%	6
	UBAM – EM Responsible Corporate Bond AC LU1668157388	0.0189% 31.12.2022		0.4492%	1.30%	1.91%	4
	UBAM – EM Responsible Corporate Bond AD LU1668157461	0.019% 31.12.2022		0.4492%	1.30%	1.91%	4
	UBAM – EM Responsible Corporate Bond AHC LU1668157545	0.019% 31.12.2022		0.4492%	1.30%	1.91%	4
	UBAM – EM Responsible Corporate Bond AHC LU1668157891	0.0189% 31.12.2022		0.4492%	1.30%	1.90%
	UBAM – EM Responsible Corporate Bond AHC LU1668158436	0.019% 31.12.2022		0.4492%	1.30%	1.91%	4
1 .. 69 70 71 72 73 .. 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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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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