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 - Emerging Markets Frontier Bond ID LU2051722036 Q	0.0114% 31.12.2021			0.75%	1.22%	5
	UBAM - Emerging Markets Frontier Bond IEC LU2051724248 Q	0.0065% 11.02.2022			0.60%	0.73%	5
	UBAM - Emerging Markets Frontier Bond IEHC LU2051724677 Q	0.0065% 11.02.2022			0.60%	0.73%	5
	UBAM - Emerging Markets Frontier Bond IEHD LU2051725302 Q	0.0065% 11.02.2022			0.60%	0.73%	5
	UBAM - Emerging Markets Frontier Bond IHC LU2051722200 Q	0.0114% 31.12.2021			0.75%	1.22%	5
	UBAM - Emerging Markets Frontier Bond IHC LU2051722978 Q	0.0114% 11.02.2022			0.75%	1.22%	5
	UBAM - Emerging Markets Frontier Bond IHD LU2051722382 Q	0.0114% 31.12.2021			0.75%	1.22%	5
	UBAM - Emerging Markets Frontier Bond UPC LU2051728744	0.0118% 11.02.2022			0.60%	1.26%	5
	UBAM - Emerging Markets Frontier Bond UPD LU2051728827	0.0118% 11.02.2022			0.60%	1.26%	5
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729122	0.0118% 11.02.2022	10.00%		0.60%	1.26%	5
1 .. 33 34 35 36 37 .. 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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