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 Extended Duration ID LU2051741507 Q	* 0.64% 30.06.2025			0.35%	0.64%	4
	UBAM - Global High Yield Solution Extended Duration Idm LU2051741689 Q				0.35%	0.64%	4
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742737 Q	0.0066% 21.07.2022			0.35%	0.64%	4
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742224 Q	* 0.64% 30.06.2025			0.35%	0.64%	4
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742067 Q	* 0.64% 30.06.2025			0.35%	0.64%	4
	UBAM - Global High Yield Solution Extended Duration IHD LU2051742497				0.35%	0.64%	4
	UBAM - Global High Yield Solution Extended Duration RC USD LU2051748007	* 1.05% 30.06.2025			0.80%	1.13%	4
	UBAM - Global High Yield Solution Extended Duration UC LU2051746720	* 0.68% 30.06.2025			0.35%	0.68%	4
	UBAM - Global High Yield Solution Extended Duration UD USD LU2051746993	* 0.68% 30.06.2025			0.35%	0.68%	4
	UBAM - Global High Yield Solution Extended Duration UDm USD LU2051747025				0.35%	0.68%	4
1 .. 35 36 37 38 39 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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