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 AHD LU0782401722 Q	0.0209% 28.03.2022			1.50%	2.17%	6
	UBAM - 30 Global Leaders Equity APC LU0943496215	0.0159% 28.03.2022			1.00%	1.67%	6
	UBAM - 30 Global Leaders Equity I+C LU2072850139 Q	0.0095% 28.03.2022			1.00%	0.95%	6
	UBAM - 30 Global Leaders Equity I+C LU2256752101 Q	0.0095% 28.03.2022			1.00%	1.04%	6
	UBAM - 30 Global Leaders Equity I+HC LU2072850303 Q	0.0095% 28.03.2022			1.00%	0.95%	6
	UBAM - 30 Global Leaders Equity IC LU0878192136	0.0134% 28.03.2022			1.00%	1.43%	6
	UBAM - 30 Global Leaders Equity IC LU0573560066 Q	0.0134% 28.03.2022			1.00%	1.43%	6
	UBAM - 30 Global Leaders Equity IC LU2387701902 Q	0.0134% 28.03.2022			1.00%	1.34%	6
	UBAM - 30 Global Leaders Equity ID LU0878193027 Q	0.0134% 28.03.2022			1.00%	1.43%	6
	UBAM - 30 Global Leaders Equity ID LU0573560140 Q	0.0134% 28.03.2022			1.00%	1.43%	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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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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