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 Sovereign Bond AC LU1668152827	0.0199% 02.05.2022			1.30%	1.96%	5
	UBAM - EM Responsible Sovereign Bond AHC LU1668153122	0.0199% 02.05.2022			1.30%	1.96%	5
	UBAM - EM Responsible Sovereign Bond IC LU1668154799	0.0091% 02.05.2022			0.65%	0.87%	5
	UBAM - EM Responsible Sovereign Bond IHC CHF LU1668155176	* 0.00% 08.10.2024			0.65%	0.87%	4
	UBAM - EM Responsible Sovereign Bond IHD LU1668155093	0.0091% 02.05.2022			0.65%	0.87%	5
	UBAM - EM Responsible Sovereign Bond RC USD LU1668156901	* 0.00% 08.10.2024			2.00%	2.66%	5
	UBAM - EM Responsible Sovereign Bond UC USD CAP LU1668156224				0.65%	1.31%	5
	UBAM - EM Responsible Sovereign Bond UD LU1668156497	0.0134% 02.05.2022			0.65%	1.31%	5
	UBAM - EM Responsible Sovereign Bond UHC CHF LU2751665451				0.65%	1.31%	4
	UBAM - EM Responsible Sovereign Bond UHC EUR LU1668156570	* 0.00% 08.10.2024			0.65%	1.31%	5
1 .. 31 32 33 34 35 .. 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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