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 - Absolute Return Fixed Income AC LU1315123684 Q	0.0154% 05.05.2022			1.10%	1.26%	3
	UBAM - Absolute Return Fixed Income AHC LU1315124062 Q	0.0154% 05.05.2022			1.10%	1.26%	3
	UBAM - Absolute Return Fixed Income AHD LU1315124658 Q	0.0154% 11.02.2022			1.10%	1.26%	3
	UBAM - Absolute Return Fixed Income APC LU1088683765 Q	0.011% 31.12.2021	10.00%		0.65%	1.01%	3
	UBAM - Absolute Return Fixed Income APD LU1088684060 Q				0.65%	1.01%	3
	UBAM - Absolute Return Fixed Income APHC LU1088684490 Q	0.011% 11.02.2022
	UBAM - Absolute Return Fixed Income APHC LU1088685117 Q	0.011% 11.02.2022	10.00%		0.65%	1.01%	3
	UBAM - Absolute Return Fixed Income APHC LU1088686438 Q	0.011% 31.12.2021	10.00%		0.65%	1.01%	3
	UBAM - Absolute Return Fixed Income APHD LU1088686602 Q		10.00%		0.65%	1.01%	3
	UBAM - Absolute Return Fixed Income IC LU1315124732 Q	0.0106% 05.05.2022			0.80%	0.72%	3
1 .. 4 5 6 7 8 .. 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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