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 AD LU2351038422	0.021% 28.03.2022
	UBAM - Biodiversity Restoration AEC LU2351038851	0.017% 28.03.2022			1.50%	1.70%	6
	UBAM - Biodiversity Restoration AEC LU2351039156	0.017% 28.03.2022			1.50%	1.70%	6
	UBAM - Biodiversity Restoration AEC LU2351038695	0.017% 28.03.2022			1.50%	1.87%	6
	UBAM - Biodiversity Restoration AED LU2351039230	0.017% 28.03.2022			1.50%	1.70%	6
	UBAM - Biodiversity Restoration AED LU2351038778	0.017% 28.03.2022			1.50%	1.87%	6
	UBAM - Biodiversity Restoration APC LU2351037374	0.016% 28.03.2022
	UBAM - Biodiversity Restoration IC LU2351036640 Q	0.0136% 28.03.2022
	UBAM - Biodiversity Restoration IC LU2351037291 Q	0.0136% 28.03.2022			1.00%	1.54%	6
	UBAM - Biodiversity Restoration IEC LU2351043182 Q	0.0106% 28.03.2022			1.00%	1.06%	6
1 .. 12 13 14 15 16 .. 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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