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 - Diversified Income Opportunities IHC SGD LU2443910018				0.40%	0.48%	4
	UBAM - Diversified Income Opportunities UC LU2443910364	0.0063% 10.05.2022			0.40%	0.67%	3
	UBAM - Diversified Income Opportunities UD LU2443910448	0.0063% 10.05.2022			0.40%	0.67%	3
	UBAM - Diversified Income Opportunities UDm LU2443910521	0.0063% 11.05.2022			0.40%	0.67%	3
	UBAM - Diversified Income Opportunities UHC LU2443910794	0.0063% 10.05.2022			0.40%	0.67%	3
	UBAM - Diversified Income Opportunities UHC LU2443911099	0.0063% 10.05.2022			0.40%	0.67%	3
	UBAM - Diversified Income Opportunities UHC LU2443911339	0.0063% 10.05.2022			0.40%	0.67%	3
	UBAM - Diversified Income Opportunities UHC SEK LU2459165317	* 0.63% 30.06.2025			0.40%	0.67%	5
	UBAM - Diversified Income Opportunities UHD LU2443910877	0.0063% 10.05.2022			0.40%	0.67%	3
	UBAM - Diversified Income Opportunities UHD LU2443911172	0.0063% 10.05.2022			0.40%	0.67%	3
1 .. 11 12 13 14 15 .. 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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Information on processed Personal Data

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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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