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 UHC SEK LU2461437068				0.65%	1.31%	4
	UBAM - EM Responsible Sovereign Bond UHD LU1668156810	0.0134% 02.05.2022			0.65%	1.31%	5
	UBAM - EM Responsible Sovereign Bond UHD EUR LU1668156653				0.65%	1.31%	5
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	0.0112% 31.12.2021			1.00%	1.20%	5
	UBAM - Emerging Markets Frontier Bond AEPD LU2051719750	0.0112% 31.12.2021			1.00%	1.20%	5
	UBAM - Emerging Markets Frontier Bond APC LU2051717200	0.0158% 31.12.2021			1.00%	1.66%	5
	UBAM - Emerging Markets Frontier Bond APD LU2051717382	0.0158% 31.12.2021			1.00%	1.66%	5
	UBAM - Emerging Markets Frontier Bond APHC LU2051717549	0.0158% 31.12.2021			1.00%	1.66%	5
	UBAM - Emerging Markets Frontier Bond APHC LU2051718190	0.0158% 31.12.2021			1.00%	1.66%	4
	UBAM - Emerging Markets Frontier Bond IC LU2051721905 Q	0.0114% 31.12.2021			0.75%	1.22%	5
1 .. 32 33 34 35 36 .. 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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