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 IEC LU2351043349 Q	0.0106% 28.03.2022			1.00%	1.06%	6
	UBAM - Biodiversity Restoration IEC LU2351042960 Q	0.0106% 28.03.2022			1.00%	1.23%	6
	UBAM - Biodiversity Restoration IED LU2351044073 Q	0.0106% 28.03.2022			1.00%	1.23%	6
	UBAM - Biodiversity Restoration KC LU2351028977 Q	0.009% 25.04.2022			0.55%	1.07%	6
	UBAM - Biodiversity Restoration KC LU2576991298 Q				0.55%		6
	UBAM - Biodiversity Restoration KD LU2351029272 Q	0.009% 25.04.2022
	UBAM - Biodiversity Restoration UC LU2351041483	0.016% 28.03.2022
	UBAM - Biodiversity Restoration UC LU2351041210	0.016% 28.03.2022			1.00%	1.60%	6
	UBAM - Biodiversity Restoration UC LU2351041053	0.016% 28.03.2022			1.00%	1.78%	6
	UBAM - Biodiversity Restoration UC LU2351040832	0.016% 28.03.2022			1.00%	1.78%	6
1 .. 13 14 15 16 17 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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