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 – EM Responsible Local Bond UC LU2351013789	0.0125% 02.05.2022			0.65%	1.24%	5
	UBAM – EM Responsible Local Bond UC LU2351011908	0.0125% 02.05.2022			0.65%	1.24%	4
	UBAM – EM Responsible Local Bond UD LU2351013607	0.0125% 02.05.2022			0.65%	1.24%	5
	UBAM – EM Responsible Local Bond UHC LU2351012385	0.0125% 02.05.2022			0.65%	1.25%
	UBAM – EM Responsible Local Bond UHC LU2461436847				0.65%		4
	UBAM – EM Responsible Local Bond UHC LU2351012542				0.65%	1.24%	4
	UBAM – EM Responsible Local Bond UHD LU2351012468				0.65%		4
	UBAM – EM Responsible Local Bond UHD LU2351012625				0.65%	1.24%	4
	UBAM – Tech Global Leaders Equity AC LU1808464173	0.021% 31.12.2021			1.50%	2.20%	6
	UBAM – Tech Global Leaders Equity AD LU1808464256	0.021% 02.05.2022			1.50%	2.20%	6
1 .. 72 73 74 75 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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