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 ID LU0862303723 Q	0.0085% 11.02.2022			0.55%	0.86%	4
	UBAM - EM Responsible Income Opportunities IHC LU0862304291 Q	0.0085% 11.02.2022			0.55%	0.86%	4
	UBAM - EM Responsible Income Opportunities IHC LU0862303996 Q	0.0085% 11.02.2022			0.55%	0.86%	4
	UBAM - EM Responsible Income Opportunities IHD LU0862304028 Q	0.0085% 11.02.2022			0.55%	0.86%	4
	UBAM - EM Responsible Income Opportunities IHD LU0862304887 Q	0.0085% 11.02.2022			0.55%	0.86%	4
	UBAM - EM Responsible Income Opportunities U USD LU0862304960				0.55%	1.00%	4
	UBAM - EM Responsible Income Opportunities UD USD LU0862305009				0.55%	1.00%	4
	UBAM - EM Responsible Income Opportunities UHC CHF LU2751665378				0.55%	1.00%	4
	UBAM - EM Responsible Income Opportunities UHC EUR LU0946660155				0.55%	1.00%	4
	UBAM - EM Responsible Income Opportunities UHC GBP LU0862305181	* 0.00% 08.10.2024			0.55%	1.00%	4
1 .. 28 29 30 31 32 .. 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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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)
to receive a copy of the Personal Data
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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