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 UC LU0943511625	0.0108% 28.03.2022			0.75%	1.14%	4
	UBAM - EM HIGH ALPHA BOND UD LU0943511898 Q	0.0108% 28.03.2022			0.75%	1.14%	4
	UBAM - EM HIGH ALPHA BOND UHD LU0943512276 Q	0.0108% 28.03.2022			0.75%	1.14%	4
	UBAM - EM Responsible Income Opportunities AC LU0862302675	0.0149% 11.02.2022			1.30%	1.52%	3
	UBAM - EM Responsible Income Opportunities AD LU0862302758	0.0149% 11.02.2022			1.30%	1.52%	3
	UBAM - EM Responsible Income Opportunities AHC LU0862302832 Q	0.0149% 11.02.2022			1.30%	1.52%	3
	UBAM - EM Responsible Income Opportunities AHC LU0862303053 Q	0.0149% 11.02.2022			1.30%	1.52%	3
	UBAM - EM Responsible Income Opportunities AHD LU0862302915 Q	0.0149% 11.02.2022			1.30%	1.52%	3
	UBAM - EM Responsible Income Opportunities IC LU0862303640 Q	0.0085% 11.02.2022			0.55%	0.88%	3
	UBAM - EM Responsible Income Opportunities ID LU0862303723 Q	0.0085% 11.02.2022			0.55%	0.88%	3
1 .. 14 15 16 17 18 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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