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 LU0570475771 Q	0.0125% 28.03.2022	15.00%		1.00%	1.44%	6
	UBAM - Angel Japan Small Cap Equity IPHC LU0447831933 Q	0.0125% 28.03.2022	15.00%		1.00%	1.25%	6
	UBAM - Angel Japan Small Cap Equity IPHD LU0306285437	0.0125% 28.03.2022	15.00%		1.00%	1.25%	6
	UBAM - Angel Japan Small Cap Equity KHC LU1861455266 Q	0.0099% 28.03.2022
	UBAM - Angel Japan Small Cap Equity RC LU0306285783	0.0284% 28.03.2022			2.50%	2.84%	6
	UBAM - Angel Japan Small Cap Equity RHC LU0940719254	0.0284% 28.03.2022			2.50%	2.84%	6
	UBAM - Angel Japan Small Cap Equity UPC LU0862309332 Q	0.0129% 28.03.2022	15.00%		1.00%	1.48%	6
	UBAM - Angel Japan Small Cap Equity UPD LU0862309415 Q	0.0129% 28.03.2022	10.00%		1.00%	1.48%	6
	UBAM - Angel Japan Small Cap Equity UPHC LU0946662284	0.0129% 31.12.2021			1.00%	1.29%
	UBAM - Angel Japan Small Cap Equity UPHC LU1820978960	0.0129% 28.03.2022			1.00%	1.48%
1 .. 7 8 9 10 11 .. 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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Geschäftsleitung
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