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 SOVEREIGN BOND UD LU1668156497	0.0134% 02.05.2022			0.65%	1.28%	4
	UBAM - EM SOVEREIGN BOND UHC CHF LU2751665451				0.65%	1.28%	4
	UBAM - EM SOVEREIGN BOND UHC EUR LU1668156570	* 0.00% 08.10.2024			0.65%	1.28%	4
	UBAM - EM SOVEREIGN BOND UHC SEK LU2461437068				0.65%	1.28%	4
	UBAM - EM SOVEREIGN BOND UHD LU1668156810	0.0134% 02.05.2022			0.65%	1.28%	4
	UBAM - EM SOVEREIGN BOND UHD EUR LU1668156653				0.65%	1.28%	4
	UBAM - EM TRANSITION CORPORATE BOND AC LU1668157388	0.0189% 31.12.2022		0.4492%	1.30%	1.91%	3
	UBAM - EM TRANSITION CORPORATE BOND AD LU1668157461	0.019% 31.12.2022		0.4492%	1.30%	1.91%	3
	UBAM - EM TRANSITION CORPORATE BOND AHC LU1668157545	0.019% 31.12.2022		0.4492%	1.30%	1.91%	3
	UBAM - EM TRANSITION CORPORATE BOND AHC LU1668157891	0.0189% 31.12.2022		0.4492%	1.30%	1.91%	3
1 .. 28 29 30 31 32 .. 78
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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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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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