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 RC LU1861474051	0.0312% 31.12.2021			2.50%	3.12%	6
	UBAM - SNAM Japan Equity Responsible UC LU1861473327	0.0137% 31.12.2021			1.00%	1.57%	6
	UBAM - SNAM Japan Equity Responsible UD LU1861473590	0.0137% 31.12.2021			1.00%	1.57%	6
	UBAM - SNAM Japan Equity Responsible UHC LU1861473673	0.0137% 31.12.2021
	UBAM - SNAM Japan Equity Responsible UHD LU1861473756	0.0137% 31.12.2021			1.00%	1.37%	6
	UBAM - SNAM Japan Equity Responsible YD LU2121234129	0.0093% 31.12.2021
	UBAM - Swiss Equity AC LU0073503921 S	0.0139% 28.03.2022			1.00%	1.44%	6
	UBAM - Swiss Equity AC LU1273951795 Q	0.0139% 28.03.2022			1.00%	1.39%	6
	UBAM - Swiss Equity AD LU0367305280	0.0139% 28.03.2022			1.00%	1.44%	6
	UBAM - Swiss Equity AD LU1273951878	0.0139% 28.03.2022			1.00%	1.39%	6
1 .. 62 63 64 65 66 .. 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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Information on processed Personal Data

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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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