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 Alternative AHC LU1044379748	0.0302% 11.02.2022			1.60%	3.02%	3
	UBAM - Multifunds Alternative AHD LU1044379664	0.0302% 11.02.2022			1.60%	3.61%	3
	UBAM - Multifunds Alternative IC LU1044380597	0.0231% 11.02.2022			0.80%	2.77%	3
	UBAM - Multifunds Alternative IHC LU1044380753	0.0231% 11.02.2022			0.80%	2.77%	3
	UBAM - Multifunds Alternative UC LU1044381561	0.0255% 11.02.2022			0.80%	3.00%	3
	UBAM - Multifunds Alternative UD LU1044381645	0.0255% 11.02.2022			0.80%	3.00%	3
	UBAM - Multifunds Alternative UHC LU1044381728	0.0255% 11.02.2022			0.80%	2.99%	3
	UBAM - Multifunds Alternative UHD LU1044382296	0.0255% 11.02.2022			0.80%	3.00%	3
	UBAM - Multifunds Flexible Allocation AC LU2001985576	0.0241% 31.12.2021			1.50%	2.34%	5
	UBAM - Multifunds Flexible Allocation AC LU2001986202	0.0241% 11.02.2022			1.50%	2.41%	5
1 .. 53 54 55 56 57 .. 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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