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 - Global Flexible Bond UPHD LU1088690034 Q	0.0086% 11.02.2022	10.00%		0.42%	0.83%	3
	UBAM - Global High Yield Solution AC LU0569862351	0.0074% 28.03.2022			0.40%	0.73%	4
	UBAM - Global High Yield Solution AD LU0569862435	0.0074% 28.03.2022			0.40%	0.73%	4
	UBAM - Global High Yield Solution ADm LU1490135719	0.0074% 28.03.2022			0.40%	0.73%	4
	UBAM - Global High Yield Solution ADm+ LU1808449372	0.0074% 31.12.2021			0.40%	0.73%	4
	UBAM - Global High Yield Solution AHC LU0569862609	0.0074% 28.03.2022			0.40%	0.73%	4
	UBAM - Global High Yield Solution AHC LU0569862518	0.0074% 28.03.2022			0.40%	0.73%	4
	UBAM - Global High Yield Solution AHC LU0782386402	0.0074% 28.03.2022			0.40%	0.73%	4
	UBAM - Global High Yield Solution AHC LU0569862864	0.0074% 28.03.2022			0.40%	0.73%	4
	UBAM - Global High Yield Solution AHC LU1861450895	0.0074% 28.03.2022			0.40%	0.73%	4
1 .. 32 33 34 35 36 .. 72
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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