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 - Angel Japan Small Cap Equity IPHC LU0447831933 Q	0.0125% 28.03.2022	15.00%		1.00%	1.83%	6
	UBAM - Angel Japan Small Cap Equity RC LU0306285783	0.0284% 28.03.2022			2.50%	3.42%	6
	UBAM - Angel Japan Small Cap Equity RHC LU0940719254	0.0284% 28.03.2022			2.50%	3.42%	6
	UBAM - Angel Japan Small Cap Equity UPC LU0862309332 Q	0.0129% 28.03.2022	15.00%		1.00%	1.87%	6
	UBAM - Angel Japan Small Cap Equity UPHC LU0946662284	0.0129% 31.12.2021			1.00%	1.87%
	UBAM - Bell global SMID Cap Equity AC LU2256762910	0.021% 11.02.2022			1.50%	2.29%	6
	UBAM - Bell global SMID Cap Equity AC LU2256763132	0.021% 11.02.2022			1.50%	2.29%	6
	UBAM - Bell global SMID Cap Equity AC LU2256763306	0.021% 11.02.2022			1.50%	2.29%	5
	UBAM - Bell global SMID Cap Equity AD LU2256763488	0.021% 11.02.2022			1.50%	2.29%	5
	UBAM - Bell global SMID Cap Equity AHC LU2301156308	0.021% 11.02.2022			1.50%	2.29%
1 .. 6 7 8 9 10 .. 72
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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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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