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 APC LU0306284893	0.0194% 28.03.2022	15.00%		1.50%	2.13%	6
	UBAM - Angel Japan Small Cap Equity APHC LU0447831776	0.0194% 28.03.2022	15.00%		1.50%	1.94%	6
	UBAM - Angel Japan Small Cap Equity APHC LU0570475268	0.0194% 28.03.2022	15.00%		1.50%	2.13%	6
	UBAM - Angel Japan Small Cap Equity APHC LU0352162944	0.0194% 28.03.2022	15.00%		1.50%	1.94%	6
	UBAM - Angel Japan Small Cap Equity APHC LU0782400831	0.0194% 28.03.2022	15.00%		1.50%	2.13%	6
	UBAM - Angel Japan Small Cap Equity IC LU2440849409 Q				1.00%	1.44%	6
	UBAM - Angel Japan Small Cap Equity IHC LU2440849664 Q	0.0125% 15.07.2022			1.00%	1.25%	6
	UBAM - Angel Japan Small Cap Equity IPC LU0306285197	0.0125% 28.03.2022	15.00%		1.00%	1.44%	6
	UBAM - Angel Japan Small Cap Equity IPD LU0306285270 Q	0.0125% 28.03.2022	15.00%		1.00%	1.44%	6
	UBAM - Angel Japan Small Cap Equity IPHC LU0306285353 Q	0.0125% 28.03.2022	15.00%		1.00%	1.25%	6
1 .. 6 7 8 9 10 .. 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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