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 Responsible Income Opportunities UHD LU0862305264 Q	0.01% 11.02.2022			0.55%	1.02%	3
	UBAM - EM Responsible Income Opportunities UHD EUR LU0946660239	* 1.01% 30.06.2025			0.55%	1.02%	4
	UBAM - EM Responsible Income Opportunities ZC USD LU0862305694
	UBAM - EM Responsible Local Bond AC LU2351007468	0.019% 02.05.2022			1.30%	1.90%	4
	UBAM - EM Responsible Local Bond IC LU2351016709 Q	0.008% 02.05.2022			0.65%	0.80%	4
	UBAM - EM Responsible Local Bond IEC LU2351024398 Q	0.005% 02.05.2022			0.50%	0.50%	4
	UBAM - EM Responsible Local Bond UC LU2351013516	0.0125% 02.05.2022			0.65%	1.25%	4
	UBAM - EM Responsible Local Bond UC LU2351013789	0.0125% 02.05.2022			0.65%	1.25%	4
	UBAM - EM Responsible Local Bond UC LU2351011908	0.0125% 02.05.2022			0.65%	1.25%	4
	UBAM - EM Responsible Local Bond UC CHF LU2351012112	* 1.25% 30.06.2025			0.65%	1.25%	4
1 .. 16 17 18 19 20 .. 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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