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 Allocation Responsible AHC LU1044369863	0.0249% 11.02.2022			1.30%	2.49%	5
	UBAM - Multifunds Allocation Responsible AHC LU1044370440	0.0249% 11.02.2022			1.30%	2.51%	5
	UBAM - Multifunds Allocation Responsible AHD LU1044369608	0.0249% 11.02.2022			1.30%	2.49%	5
	UBAM - Multifunds Allocation Responsible AHD LU1044369947	0.0249% 11.02.2022			1.30%	2.49%	5
	UBAM - Multifunds Allocation Responsible AHD LU1044370523	0.0249% 11.02.2022			1.30%	2.51%	5
	UBAM - Multifunds Allocation Responsible IC LU1044370879	0.0187% 11.02.2022			0.90%	1.89%	5
	UBAM - Multifunds Allocation Responsible IHC LU1044371174	0.0187% 11.02.2022			0.90%	1.87%	5
	UBAM - Multifunds Allocation Responsible Income AC LU1044364393	0.0213% 11.02.2022			1.00%	2.16%	4
	UBAM - Multifunds Allocation Responsible Income AD LU1044364476 Q	0.0213% 11.02.2022			1.00%	2.16%	4
	UBAM - Multifunds Allocation Responsible Income AHC LU1044364633	0.0213% 11.02.2022			1.00%	2.13%	4
1 .. 51 52 53 54 55 .. 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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