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 SOVEREIGN BOND AHC LU1668153122	0.0199% 02.05.2022			1.30%	1.93%	4
	UBAM - EM SOVEREIGN BOND IC LU1668154799	0.0091% 02.05.2022			0.65%	0.84%	4
	UBAM - EM SOVEREIGN BOND IHC CHF LU1668155176	* 1.25% 30.06.2025			0.65%	0.84%	4
	UBAM - EM SOVEREIGN BOND RC USD LU1668156901	* 2.60% 30.06.2025			2.00%	2.63%	4
	UBAM - EM SOVEREIGN BOND UC USD CAP LU1668156224				0.65%	1.28%	4
	UBAM - EM SOVEREIGN BOND UD LU1668156497	0.0134% 02.05.2022			0.65%	1.28%	4
	UBAM - EM SOVEREIGN BOND UHC CHF LU2751665451	* 1.25% 30.06.2025			0.65%	1.28%	4
	UBAM - EM SOVEREIGN BOND UHC EUR LU1668156570	* 1.25% 30.06.2025			0.65%	1.28%	4
	UBAM - EM SOVEREIGN BOND UHC SEK LU2461437068	* 1.25% 30.06.2025			0.65%	1.28%	4
	UBAM - EM SOVEREIGN BOND UHD LU1668156810	0.0134% 02.05.2022			0.65%	1.28%	4
1 .. 18 19 20 21 22 .. 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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