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 - Multifunds Flexible Allocation UC LU2001990659	0.0226% 11.02.2022			1.00%	2.02%	4
	UBAM - Multifunds Flexible Allocation UD USD LU2001990733	* 1.73% 30.06.2025			1.00%	2.07%	4
	UBAM - Multifunds Flexible Allocation UHC LU2001991970	0.0226% 11.02.2022			1.00%	2.07%	4
	UBAM - Multifunds Flexible Allocation ZC LU2001994560 Q	0.0103% 11.02.2022
	UBAM - Positive Impact Emerging Equity AC LU2051758147	0.021% 31.12.2021			1.50%	2.24%	6
	UBAM - Positive Impact Emerging Equity AC LU2051758659	0.021% 31.12.2021			1.50%	2.24%	5
	UBAM - Positive Impact Emerging Equity AC LU2051758493	* 2.16% 30.06.2025			1.50%	2.24%	6
	UBAM - Positive Impact Emerging Equity AD LU2051758220	0.021% 31.12.2021			1.50%	2.24%	6
	UBAM - Positive Impact Emerging Equity AD LU2051758733	0.021% 31.12.2021			1.50%	2.24%	5
	UBAM - Positive Impact Emerging Equity APC LU2051759202	0.016% 31.12.2021	10.00%		1.00%	1.74%	6
1 .. 51 52 53 54 55 .. 72
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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