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 High Yield Solution Extended Duration AHC LU2051735442	0.0085% 28.03.2022			0.50%	0.83%	4
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735285	* 0.83% 30.06.2025			0.50%	0.83%	4
	UBAM - Global High Yield Solution Extended Duration AHC GBP LU2051736259	* 0.83% 30.06.2025			0.50%	0.83%	4
	UBAM - Global High Yield Solution Extended Duration AHD LU2051735368	* 0.81% 30.06.2025			0.50%	0.83%	4
	UBAM - Global High Yield Solution Extended Duration IC LU2051741416	0.0066% 28.03.2022			0.35%	0.64%	4
	UBAM - Global High Yield Solution Extended Duration ID LU2051741507 Q	* 0.64% 30.06.2025			0.35%	0.64%	4
	UBAM - Global High Yield Solution Extended Duration Idm LU2051741689 Q				0.35%	0.64%	4
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742737 Q	0.0066% 21.07.2022			0.35%	0.64%	4
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742224 Q	* 0.64% 30.06.2025			0.35%	0.64%	4
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742067 Q	* 0.64% 30.06.2025			0.35%	0.64%	4
1 .. 34 35 36 37 38 .. 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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