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 Local Bond UC LU2351011908	0.0125% 02.05.2022			0.65%	1.24%	4
	UBAM - EM Responsible Local Bond UC CHF LU2351012112				0.65%	1.24%	4
	UBAM - EM Responsible Local Bond UD LU2351013607	0.0125% 02.05.2022			0.65%	1.24%	5
	UBAM - EM Responsible Local Bond UD EUR LU2351011817				0.65%	1.24%	4
	UBAM - EM Responsible Local Bond UD GBP LU2351012039				0.65%	1.24%	4
	UBAM - EM Responsible Local Bond UHC LU2351012385	0.0125% 02.05.2022			0.65%	1.24%
	UBAM - EM Responsible Local Bond UHC LU2461436847				0.65%	1.24%	4
	UBAM - EM Responsible Local Bond UHC LU2351012542				0.65%	1.24%	4
	UBAM - EM Responsible Local Bond UHC CHF LU2782082064				0.65%	1.24%	4
	UBAM - EM Responsible Local Bond UHD LU2351012625				0.65%	1.24%	4
1 .. 30 31 32 33 34 .. 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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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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