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 - Select Horizon UC LU2002011836
	UBAM - Select Horizon UHD LU2002013378	0.0167% 11.02.2022
	UBAM - SNAM Japan Equity Responsible AC LU1861468830	0.0212% 31.12.2021			1.50%	2.32%	6
	UBAM - SNAM Japan Equity Responsible AD LU1861468913	0.0212% 31.12.2021			1.50%	2.32%	6
	UBAM - SNAM Japan Equity Responsible AHC LU1861469051	0.0212% 31.12.2021			1.50%	2.32%	6
	UBAM - SNAM Japan Equity Responsible AHC LU1861469218	0.0212% 31.12.2021			1.50%	2.12%	6
	UBAM - SNAM Japan Equity Responsible AHC LU1861469564	0.0212% 31.12.2021			1.50%	2.32%	6
	UBAM - SNAM Japan Equity Responsible AHC LU1861469994	0.0212% 31.12.2021			1.50%	2.12%	6
	UBAM - SNAM Japan Equity Responsible AHC LU1861470141	0.0212% 31.12.2021			1.50%	2.32%	6
	UBAM - SNAM Japan Equity Responsible AHD LU1861469135	0.0212% 31.12.2021			1.50%	2.32%	6
1 .. 60 61 62 63 64 .. 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:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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