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 - Dynamic Euro Bond A+D LU2446145158	0.0025% 01.04.2022			0.40%	0.25%	2
	UBAM - Dynamic Euro Bond A+HC LU2446145075	0.0025% 01.04.2022			0.40%	0.25%	4
	UBAM - Dynamic Euro Bond A+HC LU2550094432				0.40%	0.25%	3
	UBAM - Dynamic Euro Bond AC LU0029761706	0.0033% 14.03.2022			0.40%	0.32%	2
	UBAM - Dynamic Euro Bond AD LU0103636592	0.0033% 14.03.2022			0.40%	0.32%	2
	UBAM - Dynamic Euro Bond AHC LU0447824136	0.0033% 14.03.2022			0.40%	0.33%	2
	UBAM - Dynamic Euro Bond AHC LU0782382328	0.0033% 14.03.2022			0.40%	0.32%	2
	UBAM - Dynamic Euro Bond I+C LU2051705882 Q	0.0016% 14.03.2022			0.15%	0.16%	2
	UBAM - Dynamic Euro Bond I+HC LU2258285126 Q	0.0016% 01.04.2022			0.15%	0.15%	4
	UBAM - Dynamic Euro Bond I+HC LU2550094788 Q
1 .. 15 16 17 18 19 .. 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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