UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.02.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Diversified Income Opportunities UHD LU2443911412	0.0063% 10.05.2022			0.40%	0.67%	3
	UBAM - Dr. Ehrhardt German Equity AC LU0087798301	0.0215% 25.06.2022			1.50%	2.50%	5
	UBAM - Dr. Ehrhardt German Equity IC LU0181358846	0.0141% 25.06.2022			1.00%	1.76%	5
	UBAM - Dr. Ehrhardt German Equity RC LU0181358762	0.0315% 25.06.2022			2.50%	3.50%	5
	UBAM - EM HIGH ALPHA BOND AC LU0943508167	0.0208% 28.03.2022			1.50%	2.14%	4
	UBAM - EM HIGH ALPHA BOND AD LU0943508324	0.0208% 28.03.2022			1.50%	2.14%	4
	UBAM - EM HIGH ALPHA BOND AHC LU0943508597	0.0208% 28.03.2022			1.50%	2.14%	4
	UBAM - EM HIGH ALPHA BOND AHC LU0943508910	0.0208% 28.03.2022			1.50%	2.14%	4
	UBAM - EM HIGH ALPHA BOND AHC LU0943509488 Q	0.0208% 28.03.2022			1.50%	2.14%	4
	UBAM - EM HIGH ALPHA BOND APC USD LU2654714984				1.00%	1.64%	4
1 .. 12 13 14 15 16 .. 72
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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