HBM UCITS (Lux) Funds: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.10.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	HBM Global Biotechnology Fund A CHF Cap LU1540961833
	HBM Global Biotechnology Fund A USD Cap LU1540961759	0.0238% 31.01.2018	15.00%		1.50%	2.04%	6
	HBM Global Biotechnology Fund P CHF Cap LU1540962138
	HBM Global Biotechnology Fund P USD Cap LU1540962054	0.0133% 31.01.2018	15.00%		1.10%	1.64%	6
	HBM Global Healthcare Fund A CHF Cap LU1540961080
	HBM Global Healthcare Fund A USD Cap LU1540960942	0.0215% 31.01.2018	15.00%		1.60%	2.18%	6
	HBM Global Healthcare Fund P CHF Cap LU1540961320
	HBM Global Healthcare Fund P EUR Cap LU1540961676
	HBM Global Healthcare Fund P USD Cap LU1540961247	0.0165% 31.01.2018			1.20%	1.80%	6

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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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Responsible Data Protection Officer

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Geschäftsleitung
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