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 AHC LU2001986038	0.0241% 11.02.2022			1.50%	2.41%	5
	UBAM - Multifunds Flexible Allocation AHC LU2001986970	0.0241% 11.02.2022			1.50%	2.34%	5
	UBAM - Multifunds Flexible Allocation IC LU2001988083 Q	0.0168% 11.02.2022			1.00%	1.62%	5
	UBAM - Multifunds Flexible Allocation IC LU2001989214 Q	0.0168% 11.02.2022			1.00%	1.62%	4
	UBAM - Multifunds Flexible Allocation IHC LU2001988596 Q	0.0168% 11.02.2022			1.00%	1.68%	5
	UBAM - Multifunds Flexible Allocation IHC LU2001989487 Q	0.0168% 11.02.2022			1.00%	1.62%	5
	UBAM - Multifunds Flexible Allocation UC LU2001990659	0.0226% 11.02.2022			1.00%	1.93%	5
	UBAM - Multifunds Flexible Allocation UHC LU2001991970	0.0226% 11.02.2022			1.00%	1.93%	4
	UBAM - Multifunds Flexible Allocation ZC LU2001994560 Q	0.0103% 11.02.2022			0.00%	1.03%	5
	UBAM - Positive Impact Emerging Equity AC LU2051758147	0.021% 31.12.2021			1.50%	2.17%	6
1 .. 54 55 56 57 58 .. 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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