UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.12.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - 30 Global Leaders Equity AC LU0573559563	0.0209% 28.03.2022			1.50%	2.17%	6
	UBAM - 30 Global Leaders Equity AC LU0943495910	0.0209% 28.03.2022			1.50%	2.17%	6
	UBAM - 30 Global Leaders Equity AC LU2387701571 S	0.0209% 28.03.2022			1.50%	2.09%	6
	UBAM - 30 Global Leaders Equity AC LU2387701738	0.0209% 28.03.2022			1.50%	2.17%	6
	UBAM - 30 Global Leaders Equity AD LU0573559647	0.0209% 28.03.2022			1.50%	2.17%	6
	UBAM - 30 Global Leaders Equity AD LU0943496132	0.0209% 28.03.2022			1.50%	2.17%	6
	UBAM - 30 Global Leaders Equity AHC LU0277301916	0.0209% 28.03.2022			1.50%	2.17%	6
	UBAM - 30 Global Leaders Equity AHC LU0877608710	0.0209% 28.03.2022			1.50%	2.17%	6
	UBAM - 30 Global Leaders Equity AHC LU0573560223	0.0209% 28.03.2022			1.50%	2.09%	6
	UBAM - 30 Global Leaders Equity AHC LU0782401482	0.0209% 28.03.2022			1.50%	2.17%	6
1 2 3 4 5 .. 76
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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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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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