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 IPC LU1088700791 Q	0.0103% 11.02.2022	10.00%		0.62%	1.03%	6
	UBAM - Global Equity IPC LU1088701336	0.0103% 11.02.2022	10.00%		0.62%	1.03%	6
	UBAM - Global Equity UC LU1088702227	0.0165% 31.12.2021			1.00%	1.65%	6
	UBAM - Global Fintech Equity AC LU2001959654	0.0212% 31.12.2021			1.50%	2.12%	6
	UBAM - Global Fintech Equity AC LU2001960231	0.0212% 31.12.2021			1.50%	2.18%	6
	UBAM - Global Fintech Equity AD LU2001960314	0.0212% 31.12.2021			1.50%	2.18%	6
	UBAM - Global Fintech Equity AHC LU2001960074	0.0212% 31.12.2021			1.50%	2.12%
	UBAM - Global Fintech Equity AHC LU2001959811	0.0212% 31.12.2021			1.50%	2.12%
	UBAM - Global Fintech Equity AHC LU2001960827	0.0212% 31.12.2021			1.50%	2.18%
	UBAM - Global Fintech Equity AHC LU2001960405	0.0212% 31.12.2021			1.50%	2.18%
1 .. 35 36 37 38 39 .. 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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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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