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 Fintech Equity AHD LU2001959902	0.0212% 11.02.2022			1.50%	2.12%
	UBAM - Global Fintech Equity APC LU2001961981	0.0161% 31.12.2021	10.00%		1.00%	1.68%	6
	UBAM - Global Fintech Equity APHC LU2001961478	0.0161% 31.12.2021	10.00%		1.00%	1.61%
	UBAM - Global Fintech Equity APHC LU2001962526	0.0161% 31.12.2021			1.00%	1.68%
	UBAM - Global Fintech Equity IC LU2001962872 Q	0.0136% 31.12.2021
	UBAM - Global Fintech Equity IC LU2001963508 Q	0.0136% 31.12.2021			1.00%	1.44%	6
	UBAM - Global Fintech Equity IHC LU2001963334 Q	0.0136% 31.12.2021
	UBAM - Global Fintech Equity IHC LU2001963177 Q	0.0136% 31.12.2021
	UBAM - Global Fintech Equity IHD LU2001963250 Q	0.0136% 11.02.2022			1.00%	1.36%
	UBAM - Global Fintech Equity IPC LU2001965115 Q	0.01% 31.12.2021	10.00%		0.62%	1.07%	6
1 .. 36 37 38 39 40 .. 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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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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