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 RHDm LU1509910136	0.0104% 28.03.2022			0.70%	1.03%	4
	UBAM - Global High Yield Solution RHDm LU1603348944	0.0104% 28.03.2022			0.70%	1.03%	4
	UBAM - Global High Yield Solution RHDm LU1704640363	0.0104% 28.03.2022			0.70%	1.03%	4
	UBAM - Global High Yield Solution RHDm JPY LU2861127814
	UBAM - Global High Yield Solution SC USD LU2480000152				0.40%	0.55%	4
	UBAM - Global High Yield Solution UC LU0862302089	0.0059% 28.03.2022			0.25%	0.58%	4
	UBAM - Global High Yield Solution UD LU0862302162	0.0059% 28.03.2022			0.25%	0.58%	4
	UBAM - Global High Yield Solution UDm LU1490136287 Q	0.0059% 28.03.2022			0.25%	0.58%	4
	UBAM - Global High Yield Solution UHC LU0946662011	0.0059% 28.03.2022			0.25%	0.58%	4
	UBAM - Global High Yield Solution UHC LU0862302246	0.0059% 28.03.2022			0.25%	0.58%	4
1 .. 47 48 49 50 51 .. 79
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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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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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