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 - Bell global SMID Cap Equity IHC LU2301156993	0.0136% 11.02.2022			1.00%	1.54%
	UBAM - Bell global SMID Cap Equity IHD LU2301153545	0.0136% 11.02.2022			1.00%	1.36%
	UBAM - Bell global SMID Cap Equity IPC LU2256770004	0.0099% 11.02.2022	10.00%		0.62%	1.17%	6
	UBAM - Bell global SMID Cap Equity UC LU2256772802	0.016% 11.02.2022			1.00%	1.78%	6
	UBAM - Bell global SMID Cap Equity UC LU2256773289	0.016% 11.02.2022			1.00%	1.78%	6
	UBAM - Bell global SMID Cap Equity UC LU2301157967	0.016% 11.02.2022			1.00%	1.60%	6
	UBAM - Bell global SMID Cap Equity UC LU2301158346	0.016% 11.02.2022			1.00%	1.60%	6
	UBAM - Bell global SMID Cap Equity UHC LU2301153115	0.016% 11.02.2022
	UBAM - Bell global SMID Cap Equity UHC LU2301158189	0.016% 11.02.2022			1.00%	1.60%	6
	UBAM - Bell global SMID Cap Equity UHC LU2301157611	0.016% 10.02.2022			1.00%	1.60%	6
1 .. 10 11 12 13 14 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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