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 IC LU0569863243	0.0055% 28.03.2022			0.25%	0.54%	5
	UBAM - Global High Yield Solution IC LU2051733660 Q	0.0046% 28.03.2022			0.25%	0.45%	4
	UBAM - Global High Yield Solution IC LU2559401711 Q	* 0.54% 30.06.2024			0.25%	0.54%	4
	UBAM - Global High Yield Solution ID LU0569863326 Q	0.0055% 28.03.2022			0.25%	0.54%	5
	UBAM - Global High Yield Solution IDm LU1490135800	0.0055% 28.03.2022			0.25%	0.54%	5
	UBAM - Global High Yield Solution IDm LU1490136105	0.0055% 28.03.2022			0.25%	0.54%	5
	UBAM - Global High Yield Solution IDm+ LU2127990179 Q	* 0.54% 30.06.2024			0.25%	0.53%	4
	UBAM - Global High Yield Solution IHC LU0569863755	0.0055% 28.03.2022			0.25%	0.54%	5
	UBAM - Global High Yield Solution IHC LU0569863599	0.0055% 28.03.2022			0.25%	0.54%	5
	UBAM - Global High Yield Solution IHC LU0569863839 Q	0.0055% 28.03.2022			0.25%	0.54%	5
1 .. 47 48 49 50 51 .. 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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