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 - Swiss Equity AHC LU0352162191	0.0139% 28.03.2022			1.00%	1.39%	6
	UBAM - Swiss Equity AHC LU0570480771	0.0139% 28.03.2022			1.00%	1.44%	6
	UBAM - Swiss Equity AHC LU1273951282 Q	0.0139% 28.03.2022			1.00%	1.44%	6
	UBAM - Swiss Equity AHC LU0782399306	0.0139% 28.03.2022			1.00%	1.44%	6
	UBAM - Swiss Equity AHD LU1273951365 Q	0.0139% 28.03.2022			1.00%	1.44%	6
	UBAM - Swiss Equity AHD LU0570480938 Q	0.0139% 28.03.2022			1.00%	1.44%	6
	UBAM - Swiss Equity I+C LU2440849235 Q	0.0075% 03.06.2022			0.65%	0.51%	6
	UBAM - Swiss Equity I+C LU2446132503 Q	0.0075% 03.06.2022			0.65%	0.75%	6
	UBAM - Swiss Equity IC LU0132668087	0.01% 31.12.2021			0.65%	1.05%	6
	UBAM - Swiss Equity IC LU1273952413	0.01% 31.12.2021			0.65%	1.00%	6
1 .. 63 64 65 66 67 .. 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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