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 UPHC LU2051729809	0.0118% 11.02.2022			0.60%	1.26%	5
	UBAM - Emerging Markets Frontier Bond ZC LU2051731458 Q	0.0039% 11.02.2022			0.00%	0.44%	5
	UBAM - Euro Corporate IG Solution AC LU1808450032	0.0051% 31.12.2021			0.25%	0.50%	3
	UBAM - Euro Corporate IG Solution AD LU1808450115	0.0051% 28.03.2022			0.25%	0.50%	3
	UBAM - Euro Corporate IG Solution AHC LU1808450461	0.0051% 28.03.2022			0.25%	0.50%	3
	UBAM - Euro Corporate IG Solution AHC LU1808450206	* 0.00% 08.10.2024			0.25%	0.50%	4
	UBAM - Euro Corporate IG Solution AHD LU1808450545	0.0051% 31.12.2021			0.25%	0.50%	3
	UBAM - Euro Corporate IG Solution IC LU1808451352	0.0035% 28.03.2022			0.15%	0.34%	3
	UBAM - Euro Corporate IG Solution ID LU1808451436	0.0035% 28.03.2022			0.15%	0.34%	3
	UBAM - Euro Corporate IG Solution IHC LU1808451519	0.0035% 28.03.2022			0.15%	0.34%	3
1 .. 34 35 36 37 38 .. 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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