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 - EM HIGH ALPHA BOND APD USD LU2654714802	* 0.58% 30.06.2025			1.00%	1.64%	4
	UBAM - EM HIGH ALPHA BOND APHC EUR LU2654715361	* 1.62% 30.06.2025			1.00%	1.64%	4
	UBAM - EM HIGH ALPHA BOND APHD EUR LU2654715445	* 1.62% 30.06.2025			1.00%	1.64%	4
	UBAM - EM HIGH ALPHA BOND IC LU0943509728 Q	0.0114% 28.03.2022			0.75%	1.20%	4
	UBAM - EM HIGH ALPHA BOND ID LU0943509991 Q	0.0114% 28.03.2022			0.75%	1.20%	4
	UBAM - EM HIGH ALPHA BOND IDm LU1808447160 Q	0.0114% 31.12.2021			0.75%	1.20%	4
	UBAM - EM HIGH ALPHA BOND IHC LU0943510148 Q	0.0114% 28.03.2022			0.75%	1.20%	4
	UBAM - EM HIGH ALPHA BOND IHC LU0943510494	0.0114% 28.03.2022			0.75%	1.20%	4
	UBAM - EM HIGH ALPHA BOND IHD LU0943510221 Q	0.0114% 28.03.2022			0.75%	1.20%	4
	UBAM - EM HIGH ALPHA BOND RC LU0943511385 Q	0.0258% 28.03.2022
1 .. 13 14 15 16 17 .. 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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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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