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 - Medium Term US Corporate Bond RC LU0146924799	0.0163% 11.02.2022			1.20%	1.63%	4
	UBAM - Medium Term US Corporate Bond UC LU0862299434	0.0078% 11.02.2022			0.35%	0.78%	4
	UBAM - Medium Term US Corporate Bond UD LU0862299517 Q	0.0078% 11.02.2022			0.35%	0.78%	4
	UBAM - Medium Term US Corporate Bond UHC LU0946659223	0.0063% 11.02.2022			0.35%	0.63%	4
	UBAM - Medium Term US Corporate Bond UHC LU0862299608	0.0063% 12.05.2022			0.35%	0.78%	4
	UBAM - Medium Term US Corporate Bond UHD LU0862299780	0.0063% 12.05.2022			0.35%	0.78%	4
	UBAM - Medium Term US Corporate Bond ZC LU0943507516 Q	0.0024% 11.02.2022			0.00%	0.24%	4
	UBAM - Multifunds Allocation Responsible AC LU1044369277	0.0249% 11.02.2022			1.30%	2.51%	5
	UBAM - Multifunds Allocation Responsible AD LU1044369350	0.0249% 11.02.2022			1.30%	2.51%	5
	UBAM - Multifunds Allocation Responsible AHC LU1044369517	0.0249% 11.02.2022			1.30%	2.49%	5
1 .. 50 51 52 53 54 .. 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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