UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.02.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Bell global SMID Cap Equity YC LU2256783833 Q	0.0084% 09.06.2022			1.00%	1.00%	6
	UBAM - Bell global SMID Cap Equity YC LU2256782868 Q	0.0084% 07.07.2022			1.00%	1.00%	6
	UBAM - Bell US Equity AC LU1704633400	0.021% 31.12.2021			1.50%	2.25%	6
	UBAM - Bell US Equity AD LU1704633582	0.021% 31.12.2021			1.50%	2.25%	6
	UBAM - Bell US Equity AHC LU1704633822	0.021% 31.12.2021			1.50%	2.25%	6
	UBAM - Bell US Equity AHC LU1704633665	0.021% 31.12.2021			1.50%	2.25%	6
	UBAM - Bell US Equity AHC LU1704634473	0.021% 11.02.2022			1.50%	2.25%	6
	UBAM - Bell US Equity APC LU1704634630	0.016% 01.03.2022			1.00%	1.75%	6
	UBAM - Bell US Equity IC LU1704635793	0.0136% 11.02.2022			1.00%	1.51%	6
	UBAM - Bell US Equity ID LU1704635876	0.0136% 11.02.2022			1.00%	1.51%	6
1 .. 12 13 14 15 16 .. 82
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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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