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 High Alpha Bond APC USD LU2654714984				1.00%	1.62%	4
	UBAM - EM Responsible High Alpha Bond APD USD LU2654714802				1.00%	1.62%	4
	UBAM - EM Responsible High Alpha Bond APHC EUR LU2654715361				1.00%	1.62%	4
	UBAM - EM Responsible High Alpha Bond APHD EUR LU2654715445				1.00%	1.62%	4
	UBAM - EM Responsible High Alpha Bond IC LU0943509728 Q	0.0114% 28.03.2022			0.75%	1.18%	4
	UBAM - EM Responsible High Alpha Bond ID LU0943509991 Q	0.0114% 28.03.2022			0.75%	1.18%	4
	UBAM - EM Responsible High Alpha Bond IDm LU1808447160 Q	0.0114% 31.12.2021			0.75%	1.18%	4
	UBAM - EM Responsible High Alpha Bond IHC LU0943510148 Q	0.0114% 28.03.2022			0.75%	1.18%	4
	UBAM - EM Responsible High Alpha Bond IHC LU0943510494	0.0114% 28.03.2022			0.75%	1.18%	4
	UBAM - EM Responsible High Alpha Bond IHD LU0943510221 Q	0.0114% 28.03.2022			0.75%	1.18%	4
1 .. 26 27 28 29 30 .. 82
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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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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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