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 - Global Equity AC LU1088691354	0.0215% 11.02.2022			1.50%	2.15%	6
	UBAM - Global Equity AC LU1088692675 Q	0.0215% 11.02.2022			1.50%	2.15%	6
	UBAM - Global Equity AD LU1088692832 Q	0.0215% 11.02.2022			1.50%	2.15%	6
	UBAM - Global Equity APC LU1088694457	0.0165% 11.02.2022	10.00%		1.00%	1.65%	6
	UBAM - Global Equity APHC LU1088696155	0.0165% 11.02.2022	10.00%		1.00%	1.65%	6
	UBAM - Global Equity IC LU1088697633 Q	0.0141% 11.02.2022			1.00%	1.41%	6
	UBAM - Global Equity IC LU1088699092	0.0141% 11.02.2022			1.00%	1.41%	6
	UBAM - Global Equity ID LU1088697807 Q	0.0141% 11.02.2022
	UBAM - Global Equity IHD LU1088700528	0.0141% 11.02.2022			1.00%	1.41%	6
	UBAM - Global Equity IHD LU1088699688 Q	0.0141% 11.02.2022			1.00%	1.41%	6
1 .. 34 35 36 37 38 .. 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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