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 US Dollar Bond AC LU0029761532	0.0063% 11.02.2022			0.40%	0.63%	2
	UBAM - Dynamic US Dollar Bond AC LU1209509089 Q	0.0053% 11.02.2022			0.40%	0.53%	4
	UBAM - Dynamic US Dollar Bond AD LU0103636329	0.0063% 11.02.2022			0.40%	0.63%	2
	UBAM - Dynamic US Dollar Bond AHC LU0447823757	0.0063% 11.02.2022			0.40%	0.63%	2
	UBAM - Dynamic US Dollar Bond AHC LU0782382088	0.0053% 11.02.2022			0.40%	0.53%	2
	UBAM - Dynamic US Dollar Bond AHC LU0352158918 Q	0.0032% 11.02.2022			0.40%	0.32%	2
	UBAM - Dynamic US Dollar Bond AHDm LU1611256105 Q	0.0053% 11.02.2022			0.40%	0.53%	4
	UBAM - Dynamic US Dollar Bond C LU0943507946						3
	UBAM - Dynamic US Dollar Bond I+C LU2051706005 Q	0.002% 01.03.2022			0.15%	0.20%	2
	UBAM - Dynamic US Dollar Bond I+HC LU2051706690 Q	0.002% 01.04.2022			0.15%	0.20%	4
1 .. 18 19 20 21 22 .. 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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