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 - SNAM Japan Equity Responsible IC LU1861470497 Q	0.0138% 31.12.2021			1.00%	1.58%	6
	UBAM - SNAM Japan Equity Responsible ID LU1861470570 Q	0.0138% 31.12.2021			1.00%	1.58%	6
	UBAM - SNAM Japan Equity Responsible ID LU1861470810 Q	0.0138% 31.12.2021
	UBAM - SNAM Japan Equity Responsible IHC LU1861470901 Q	0.0138% 31.12.2021			1.00%	1.38%
	UBAM - SNAM Japan Equity Responsible IHC LU1861471388 Q	0.0138% 31.12.2021			1.00%	1.58%
	UBAM - SNAM Japan Equity Responsible IHC LU1861471115 Q	0.0138% 31.12.2021			1.00%	1.38%	6
	UBAM - SNAM Japan Equity Responsible IHC LU1861471545 Q	0.0138% 11.02.2022
	UBAM - SNAM Japan Equity Responsible IPHC LU1861472782 Q	0.0108% 31.12.2021
	UBAM - SNAM Japan Equity Responsible KHC LU1861474564	0.0132% 11.02.2022
	UBAM - SNAM Japan Equity Responsible KHD LU1861474648	0.0132% 11.02.2022
1 .. 61 62 63 64 65 .. 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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