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 - 30 Global Leaders Equity IHC LU0277302211	0.0134% 28.03.2022			1.00%	1.43%	6
	UBAM - 30 Global Leaders Equity IHC LU0877610377 Q	0.0134% 28.03.2022			1.00%	1.43%	6
	UBAM - 30 Global Leaders Equity IHC LU0573560579 Q	0.0134% 28.03.2022			1.00%	1.34%	6
	UBAM - 30 Global Leaders Equity IHC LU0782402027 Q	0.0134% 28.03.2022			1.00%	1.43%	6
	UBAM - 30 Global Leaders Equity IHD LU0573561205 Q	0.0134% 28.03.2022			1.00%	1.43%	6
	UBAM - 30 Global Leaders Equity IHD LU0877610450 Q	0.0134% 28.03.2022			1.00%	1.43%	6
	UBAM - 30 Global Leaders Equity IHD LU0573560652	* 1.35% 30.06.2024			1.00%		6
	UBAM - 30 Global Leaders Equity IPC LU0877610021 Q	0.0098% 28.03.2022	10.00%		0.62%	1.05%	6
	UBAM - 30 Global Leaders Equity IPC LU0878193530 Q	0.0098% 28.03.2022			0.62%	1.05%	6
	UBAM - 30 Global Leaders Equity IPHC LU0877610534 Q	0.0098% 28.03.2022			0.62%	1.05%	6
1 2 3 4 5 .. 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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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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