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 YC LU1603349165 Q	0.0075% 28.03.2022
	UBAM - Swiss Equity ZC LU0940720187 Q	0.0035% 28.03.2022			0.00%	0.35%	6
	UBAM - Swiss Small and Mid Cap Equity AC LU1088703548 S	0.0142% 28.03.2022			1.00%	1.48%	6
	UBAM - Swiss Small and Mid Cap Equity AD LU1088703621	0.0142% 28.03.2022			1.00%	1.48%	6
	UBAM - Swiss Small and Mid Cap Equity AHC LU1088703894	0.0142% 28.03.2022			1.00%	1.42%	6
	UBAM - Swiss Small and Mid Cap Equity AHC LU1088704199	0.0142% 28.03.2022			1.00%	1.42%	6
	UBAM - Swiss Small and Mid Cap Equity APC LU1088704785	0.0107% 28.03.2022	20.00%		0.65%	1.13%	6
	UBAM - Swiss Small and Mid Cap Equity IC LU1088705832 Q	0.0103% 28.03.2022			0.65%	1.09%	6
	UBAM - Swiss Small and Mid Cap Equity ID LU1088705915	0.0103% 28.03.2022			0.65%	1.09%	6
	UBAM - Swiss Small and Mid Cap Equity IHC LU1088706210	0.0103% 28.03.2022			0.65%	1.03%	6
1 .. 66 67 68 69 70 .. 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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