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 U+HC LU2446144771	0.0019% 01.04.2022			0.15%	0.19%	4
	UBAM - Dynamic Euro Bond U+HC LU2550094606				0.15%	0.19%	3
	UBAM - Dynamic Euro Bond UC LU0862297495 Q	0.003% 14.03.2022			0.15%	0.29%	2
	UBAM - Dynamic Euro Bond UD LU0862297578 Q	0.003% 14.03.2022			0.15%	0.29%	2
	UBAM - Dynamic Euro Bond UHC LU1209610556 Q	0.003% 07.04.2022
	UBAM - Dynamic Euro Bond UHD LU0862297735 Q	0.003% 14.03.2022			0.15%	0.29%	2
	UBAM - Dynamic Euro Bond ZC LU0943507862 Q	0.0025% 02.08.2022			0.00%	0.25%	2
	UBAM - Dynamic US Dollar Bond A+C LU2446144342	0.003% 01.04.2022			0.40%	0.30%	3
	UBAM - Dynamic US Dollar Bond A+D LU2446144268	0.003% 01.04.2022			0.40%	0.30%	3
	UBAM - Dynamic US Dollar Bond A+HC LU2446144185	0.003% 01.04.2022			0.40%	0.30%	4
1 .. 17 18 19 20 21 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
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CH-8045 Zürich

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