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 – Tech Global Leaders Equity AHC LU1808464504	0.021% 31.12.2021			1.50%	2.10%	6
	UBAM – Tech Global Leaders Equity IC LU1808465147	0.0135% 02.05.2022			1.00%	1.46%	6
	UBAM – Tech Global Leaders Equity IHC LU1808465493	0.0135% 02.05.2022			1.00%	1.35%	6
	UBAM – Tech Global Leaders Equity IHC LU1808466038 Q	0.0135% 31.12.2021
	UBAM – Tech Global Leaders Equity IHC LU1808465659 Q	0.0135% 02.05.2022			1.00%	1.35%	6
	UBAM – Tech Global Leaders Equity IHD LU1808466111	0.0135% 31.12.2021			1.00%	1.46%	6
	UBAM – Tech Global Leaders Equity IHD LU1808465576 Q	0.0135% 31.12.2021			1.00%	1.35%	6
	UBAM – Tech Global Leaders Equity RC LU1808467432	0.031% 02.05.2022			2.50%	3.10%	6
	UBAM – Tech Global Leaders Equity UC LU1808466202	0.0159% 02.05.2022			1.00%	1.70%	6
	UBAM – Tech Global Leaders Equity UD LU1808466384	0.0159% 02.05.2022			1.00%	1.70%	6
1 .. 72 73 74 75 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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Information on processed Personal Data

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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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