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 - Biodiversity Restoration AEC LU2351039156	0.017% 28.03.2022			1.50%	1.88%	5
	UBAM - Biodiversity Restoration AEC LU2351038695	0.017% 28.03.2022			1.50%	1.88%	6
	UBAM - Biodiversity Restoration AED LU2351039230	0.017% 28.03.2022			1.50%	1.88%	5
	UBAM - Biodiversity Restoration IEC LU2351043182 Q	0.0106% 28.03.2022			1.00%	1.24%	6
	UBAM - Biodiversity Restoration IEC LU2351043349 Q	0.0106% 28.03.2022			1.00%	1.24%	5
	UBAM - Biodiversity Restoration IEC LU2351042960 Q	0.0106% 28.03.2022			1.00%	1.24%	6
	UBAM - Biodiversity Restoration IED LU2351044073 Q	0.0106% 28.03.2022			1.00%	1.24%	5
	UBAM - Biodiversity Restoration KC LU2351028977 Q	0.009% 25.04.2022			0.55%	1.08%	5
	UBAM - Biodiversity Restoration KC LU2576991298 Q	* 1.11% 30.06.2025			0.55%	1.23%	5
	UBAM - Biodiversity Restoration UC LU2351041210	0.016% 28.03.2022			1.00%	1.78%	5
1 .. 9 10 11 12 13 .. 72
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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