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 Small and Mid Cap Equity IHC LU1088706053 Q	0.0103% 28.03.2022			0.65%	1.03%	6
	UBAM - Swiss Small and Mid Cap Equity IHD LU1088706996	0.0103% 28.03.2022			0.65%	1.14%	6
	UBAM - Swiss Small and Mid Cap Equity IPC LU1088707291 Q	0.0078% 28.03.2022	20.00%		0.40%	0.84%	6
	UBAM - Swiss Small and Mid Cap Equity UC LU1088708265	0.0107% 31.12.2021			0.65%	1.13%	6
	UBAM - Swiss Small and Mid Cap Equity UD LU1088708349 Q	0.0107% 28.03.2022			0.65%	1.13%	6
	UBAM - US Equity Growth AC LU1704633400	0.021% 31.12.2021			1.50%	2.26%	6
	UBAM - US Equity Growth AD LU1704633582	0.021% 31.12.2021			1.50%	2.26%	6
	UBAM - US Equity Growth AHC LU1704633822	0.021% 31.12.2021			1.50%	2.10%	6
	UBAM - US Equity Growth AHC LU1704633665	0.021% 31.12.2021			1.50%	2.10%	6
	UBAM - US Equity Growth AHC LU1704634473	0.021% 11.02.2022			1.50%	2.26%	6
1 .. 67 68 69 70 71 .. 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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