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 - Absolute Return Fixed Income ID LU1315124815 Q	0.0106% 14.03.2022			0.80%	0.72%	3
	UBAM - Absolute Return Fixed Income IHC LU1315125119 Q	0.0106% 11.02.2022			0.80%	0.72%	3
	UBAM - Absolute Return Fixed Income IHD LU1315125200 Q	0.0106% 11.02.2022			0.80%	0.72%	3
	UBAM - Absolute Return Fixed Income IPC LU1088686941 Q	0.0068% 14.03.2022	10.00%		0.42%	0.62%	3
	UBAM - Absolute Return Fixed Income IPHC LU1088687915 Q	0.0068% 11.02.2022	10.00%		0.42%	0.62%	3
	UBAM - Absolute Return Fixed Income IPHC LU1088687329 Q		10.00%		0.42%		3
	UBAM - Absolute Return Fixed Income IPHD LU1088687758 Q	0.0068% 11.02.2022
	UBAM - Absolute Return Fixed Income UD LU1315125978 Q	0.0124% 14.03.2022			0.80%	0.91%	3
	UBAM - Absolute Return Fixed Income UPHC LU1088689887 Q	0.0086% 11.02.2022	10.00%		0.42%	0.81%	3
	UBAM - Absolute Return Fixed Income UPHD LU1088690034 Q	0.0086% 11.02.2022	10.00%		0.42%	0.81%	3
1 .. 5 6 7 8 9 .. 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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