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 UD LU2351040915	0.016% 28.03.2022			1.00%	1.78%	6
	UBAM - Biodiversity Restoration UD LU2351041301	0.016% 28.03.2022			1.00%	1.60%	6
	UBAM - Biodiversity Restoration UPC LU2351041640	0.0135% 28.03.2022
	UBAM - Biodiversity Restoration UPC LU2351035246				0.75%		6
	UBAM - Biodiversity Restoration XC LU2525151275 Q				1.50%		6
	UBAM - Dr. Ehrhardt German Equity AC LU0087798301	0.0215% 25.06.2022			1.50%	2.15%	5
	UBAM - Dr. Ehrhardt German Equity AHC LU0570465202	0.0215% 25.06.2022
	UBAM - Dr. Ehrhardt German Equity IC LU0181358846	0.0141% 25.06.2022			1.00%	1.41%	5
	UBAM - Dr. Ehrhardt German Equity RC LU0181358762	0.0315% 25.06.2022			2.50%	3.15%	5
	UBAM - Dynamic Euro Bond A+C LU2446115672	0.0025% 01.04.2022			0.40%	0.25%	2
1 .. 14 15 16 17 18 .. 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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Information on processed Personal Data

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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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