Vaudoise Umbrella Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.01.2026

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vaudoise Umbrella Fund - Balanced A CH0348067023 Q	0.86% 30.06.2025			1.50%		4
	Vaudoise Umbrella Fund - Balanced D CH0348067098	0.79% 30.06.2025			1.50%		4
	Vaudoise Umbrella Fund - Balanced N CH0348067171 Q	0.36% 30.06.2025			1.50%		4
	Vaudoise Umbrella Fund - Defensive A CH0348205045 Q	0.70% 30.06.2025			1.50%		3
	Vaudoise Umbrella Fund - Defensive M CH0348066819 Q	0.85% 30.06.2025			1.50%		3
	Vaudoise Umbrella Fund - Defensive N CH0348066850 Q	0.40% 30.06.2025			1.50%		3
	Vaudoise Umbrella Fund - Dynamic A CH0348067270 Q	0.95% 30.06.2025			1.50%		5
	Vaudoise Umbrella Fund - Dynamic D CH0348067338	0.85% 30.06.2025			1.50%		4
	Vaudoise Umbrella Fund - Dynamic N CH0348067403 Q	0.36% 30.06.2025			1.50%		5
	Vaudoise Umbrella Fund - Dynamic S CH0526180770 Q	0.95% 30.06.2025			1.50%		5

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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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