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 UHC LU1861453998	0.0085% 28.03.2022			0.40%	0.85%
	UBAM - HYBRID BOND UHC LU1861454293	0.0085% 28.03.2022			0.40%	0.85%
	UBAM - HYBRID BOND UHD LU1861454020	0.0085% 31.12.2021			0.40%	0.85%
	UBAM - HYBRID BOND UHD LU1861454533	0.0085% 31.12.2021			0.40%	0.83%
	UBAM - HYBRID BOND UHD LU1861454376	0.0085% 28.03.2022			0.40%	0.85%
	UBAM - HYBRID BOND ZC LU1861454889	0.0024% 31.12.2021			0.00%	0.24%
	UBAM - Medium Term US Corporate Bond AC LU0146923718	0.0093% 11.02.2022			0.50%	0.93%	4
	UBAM - Medium Term US Corporate Bond AD LU0146926141	0.0093% 11.02.2022			0.50%	0.93%	4
	UBAM - Medium Term US Corporate Bond AHC LU0352160062	0.0093% 11.02.2022			0.50%	0.93%	4
	UBAM - Medium Term US Corporate Bond AHC LU0447826263	0.0093% 11.02.2022			0.50%	0.93%	4
1 .. 48 49 50 51 52 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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