UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.06.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - EM TRANSITION CORPORATE BOND IC LU1668159244 Q	0.0089% 31.12.2022		0.4492%	0.65%	0.91%	3
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159590 Q	0.009% 31.12.2022		0.4492%	0.65%	0.91%	3
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159756 Q	0.0088% 31.12.2022		0.4492%	0.65%	0.91%	3
	UBAM - EM TRANSITION CORPORATE BOND IHD LU1668159673 Q	0.009% 31.12.2022		0.4492%	0.65%	0.91%	3
	UBAM - EM TRANSITION CORPORATE BOND UC LU1668160929	0.0126% 31.12.2022		0.4492%	0.65%	1.26%	3
	UBAM - EM TRANSITION CORPORATE BOND UHC LU1668161141	0.0122% 31.12.2022		0.4492%	0.65%	1.26%	4
	UBAM - EM TRANSITION CORPORATE BOND UHC GBP LU1668161497	* 1.25% 30.06.2025			0.65%	1.26%	4
	UBAM - EM TRANSITION CORPORATE BOND UHD LU1668161570 Q	0.0126% 31.12.2022		0.4492%	0.65%	1.26%	3
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	0.0112% 31.12.2021			1.00%	1.21%	5
	UBAM - Emerging Markets Frontier Bond AEPD LU2051719750	0.0112% 31.12.2021			1.00%	1.21%	5
1 .. 20 21 22 23 24 .. 73
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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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