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 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
	UBAM - Emerging Markets Frontier Bond APC LU2051717200	0.0158% 31.12.2021			1.00%	1.67%	5
	UBAM - Emerging Markets Frontier Bond APD LU2051717382	0.0158% 31.12.2021			1.00%	1.67%	5
	UBAM - Emerging Markets Frontier Bond APHC LU2051717549	0.0158% 31.12.2021			1.00%	1.67%	5
	UBAM - Emerging Markets Frontier Bond APHC LU2051718190	0.0158% 31.12.2021			1.00%	1.67%	4
	UBAM - Emerging Markets Frontier Bond IC LU2051721905 Q	0.0114% 31.12.2021			0.75%	1.23%	5
	UBAM - Emerging Markets Frontier Bond ID LU2051722036 Q	0.0114% 31.12.2021			0.75%	1.23%	5
	UBAM - Emerging Markets Frontier Bond IEC LU2051724248 Q	0.0065% 11.02.2022			0.60%	0.74%	5
1 .. 30 31 32 33 34 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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