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 - HYBRID BOND AD LU1861451604	0.0119% 28.03.2022			0.75%	1.18%	5
	UBAM - HYBRID BOND ADm LU2446147444	0.0119% 06.04.2022			0.75%	1.19%
	UBAM - HYBRID BOND AHC LU1861451786	0.0119% 28.03.2022			0.75%	1.19%	5
	UBAM - HYBRID BOND AHC LU1861452321	0.0119% 31.12.2021			0.75%	1.18%
	UBAM - HYBRID BOND AHC LU1861451943	0.0119% 31.12.2021			0.75%	1.19%
	UBAM - HYBRID BOND AHD LU1861451869	0.0119% 28.03.2022			0.75%	1.19%	5
	UBAM - HYBRID BOND AHD LU1861452594	0.0119% 28.03.2022			0.75%	1.18%	5
	UBAM - HYBRID BOND IC LU1861452677	0.0064% 28.03.2022			0.40%	0.64%	5
	UBAM - HYBRID BOND ID LU1861452750	0.0064% 28.03.2022			0.40%	0.64%	5
	UBAM - HYBRID BOND IHC LU1861453055	0.0064% 28.03.2022			0.40%	0.64%	5
1 .. 46 47 48 49 50 .. 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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