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 IHD LU0573557518	0.0039% 11.02.2022			0.15%	0.39%	2
	UBAM - Dynamic US Dollar Bond IHD LU0192062890 Q	0.002% 31.12.2021			0.15%	0.20%
	UBAM - Dynamic US Dollar Bond IHD LU0447824052 Q	0.0039% 11.02.2022			0.15%	0.39%
	UBAM - Dynamic US Dollar Bond RC LU0132635235	0.0083% 11.02.2022			0.90%	0.83%	2
	UBAM - Dynamic US Dollar Bond U+C LU2446144003 Q	0.0024% 01.04.2022			0.15%	0.24%	3
	UBAM - Dynamic US Dollar Bond U+D LU2446143963 Q	0.0024% 01.04.2022			0.15%	0.24%	3
	UBAM - Dynamic US Dollar Bond U+HC LU2446143708 Q	0.0024% 01.04.2022			0.15%	0.24%	4
	UBAM - Dynamic US Dollar Bond U+HC LU2555152250 Q
	UBAM - Dynamic US Dollar Bond UC LU0862296927 Q	0.0048% 11.02.2022			0.15%	0.48%	2
	UBAM - Dynamic US Dollar Bond UD LU0862297065 Q	0.0048% 11.02.2022			0.15%	0.48%	2
1 .. 20 21 22 23 24 .. 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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