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 UC LU2256772802	0.016% 11.02.2022			1.00%	1.79%	6
	UBAM - Bell global SMID Cap Equity UHC LU2301158189	0.016% 11.02.2022			1.00%	1.79%	6
	UBAM - Bell global SMID Cap Equity UPC LU2256773792	0.0123% 11.02.2022			0.62%	1.42%	6
	UBAM - Bell global SMID Cap Equity X1C LU2525148214 Q	* 2.01% 30.06.2025			1.50%	2.19%	6
	UBAM - Bell global SMID Cap Equity Y1C USD LU2525148487				1.00%	1.14%	6
	UBAM - Bell global SMID Cap Equity YC LU2256783833 Q	0.0084% 09.06.2022			1.00%	1.03%	5
	UBAM - Biodiversity Restoration AC LU2351037960	0.021% 28.03.2022			1.50%	2.28%	5
	UBAM - Biodiversity Restoration AC LU2351025288	0.021% 28.03.2022			1.50%	2.28%	6
	UBAM - Biodiversity Restoration AC LU2351038182	0.02% 23.05.2022			1.50%	1.98%	5
	UBAM - Biodiversity Restoration AEC LU2351038851	0.017% 28.03.2022			1.50%	1.88%	6
1 .. 8 9 10 11 12 .. 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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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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