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 - Global High Yield Solution AHDM LU2002025034 Q	0.0074% 28.03.2022			0.40%	0.73%
	UBAM - Global High Yield Solution Extended Duration AC LU2051734718	0.0085% 28.03.2022			0.50%	0.83%	4
	UBAM - Global High Yield Solution Extended Duration AD LU2051734809	* 0.84% 30.06.2025			0.50%	0.83%	4
	UBAM - Global High Yield Solution Extended Duration ADm LU2051735012	* 0.83% 30.06.2025			0.50%	0.83%	4
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735871	0.0085% 28.03.2022			0.50%	0.83%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735442	0.0085% 28.03.2022			0.50%	0.83%	4
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735285	* 0.83% 30.06.2025			0.50%	0.83%	4
	UBAM - Global High Yield Solution Extended Duration AHC GBP LU2051736259	* 0.83% 30.06.2025			0.50%	0.83%	4
	UBAM - Global High Yield Solution Extended Duration AHD LU2051735368	* 0.81% 30.06.2025			0.50%	0.83%	4
	UBAM - Global High Yield Solution Extended Duration IC LU2051741416	0.0066% 28.03.2022			0.35%	0.64%	4
1 .. 34 35 36 37 38 .. 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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Geschäftsleitung
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Geschäftsleitung
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