UBAM (CH): Dissolution of collective investment schemes or subfunds as of 12.12.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM (CH) - High Grade CHF Income A CH0271453414 Q	0.42% 31.10.2024			0.85%	0.41%	3
	UBAM (CH) - High Grade CHF Income I CH0271453422 Q	0.26% 31.10.2024			0.50%	0.26%	3
	UBAM (CH) - High Grade CHF Income P CH0271453430 Q	0.27% 31.10.2024			0.50%	0.26%	3
	UBAM (CH) - High Grade CHF Income Plus en liquidation A+ CH0521629029 Q	0.41% 31.10.2024			0.75%	0.41%	3
	UBAM (CH) - High Grade CHF Income Plus en liquidation I CH0521629037 Q	0.36% 31.10.2024			0.50%	0.36%	3
	UBAM (CH) - High Grade CHF Income Plus en liquidation I+ CH0521629045 Q	0.26% 31.10.2024			0.40%	0.26%	3
	UBAM (CH) - High Grade CHF Income Plus en liquidation U+ CH0521629078 Q	0.26% 31.10.2024			0.40%	0.26%	3
	UBAM (CH) - High Grade CHF Income U CH0336225252 Q	0.27% 31.10.2024			0.50%	0.26%	3
	UBAM (CH) - Swiss Equity (CHF) I CH0506063244 Q	0.90% 31.10.2024			1.00%	1.18%	6
	UBAM (CH) - Swiss Equity (CHF) U CH0506063285	0.89% 31.10.2024			1.00%	1.18%	6
1 2
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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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