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 IHC LU1861452834	0.0064% 28.03.2022			0.40%	0.64%	5
	UBAM - HYBRID BOND IHC LU1861453485	0.0064% 28.03.2022			0.40%	0.64%	5
	UBAM - HYBRID BOND IHD LU1861453139	0.0064% 28.03.2022			0.40%	0.64%	5
	UBAM - HYBRID BOND IHD LU1861452917	0.0064% 28.03.2022			0.40%	0.64%	5
	UBAM - HYBRID BOND IHD LU1861453568	* 0.00% 08.10.2024			0.40%	0.64%
	UBAM - HYBRID BOND RC LU1861454616	0.0143% 28.03.2022			1.20%	1.43%	5
	UBAM - HYBRID BOND RD LU1861454707	0.0143% 28.03.2022			1.20%	1.43%	5
	UBAM - HYBRID BOND UC LU1861453642	0.0085% 31.12.2021			0.40%	0.83%
	UBAM - HYBRID BOND UD LU1861453725	0.0085% 28.03.2022			0.40%	0.83%	5
	UBAM - HYBRID BOND UHC LU1861454459	0.0085% 28.03.2022			0.40%	0.83%
1 .. 47 48 49 50 51 .. 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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