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 - Bell global SMID Cap Equity AHC LU2301156563	0.021% 11.02.2022			1.50%	2.29%
	UBAM - Bell global SMID Cap Equity AHC LU2301156134				1.50%	2.29%	6
	UBAM - Bell global SMID Cap Equity APC LU2256764452	0.016% 11.02.2022	10.00%		1.00%	1.79%	6
	UBAM - Bell global SMID Cap Equity APC LU2256764965	0.016% 11.02.2022	10.00%		1.00%	1.79%	5
	UBAM - Bell global SMID Cap Equity I+C LU2446137643 Q	* 1.13% 30.06.2025			1.00%	1.31%	6
	UBAM - Bell global SMID Cap Equity IC LU2256766747	0.0136% 11.02.2022			1.00%	1.55%	6
	UBAM - Bell global SMID Cap Equity IC LU2256767984	0.0136% 11.02.2022			1.00%	1.55%	5
	UBAM - Bell global SMID Cap Equity IC LU2256769683	0.0136% 01.07.2022			1.00%	1.55%	5
	UBAM - Bell global SMID Cap Equity IHC LU2301153628	0.0136% 11.02.2022			1.00%	1.55%
	UBAM - Bell global SMID Cap Equity IPC LU2256770004	0.0099% 11.02.2022	10.00%		0.62%	1.18%	6
1 .. 7 8 9 10 11 .. 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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