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 US Equity IHC LU1704635959 Q	0.0136% 11.02.2022			1.00%	1.51%	6
	UBAM - Bell US Equity IHD LU1704636098 Q	0.0136% 11.02.2022			1.00%	1.51%	6
	UBAM - Bell US Equity IHD LU1704636254 Q	0.0136% 11.02.2022			1.00%	1.51%	6
	UBAM - Bell US Equity RC LU1704639860	0.026% 31.12.2021			2.00%	2.75%	6
	UBAM - Bell US Equity UC LU1704637906	0.016% 11.02.2022			1.00%	1.75%	6
	UBAM - Bell US Equity UHC LU1704638110	0.016% 11.02.2022			1.00%	1.75%	6
	UBAM - Bell US Equity UHD LU1704638896	0.016% 31.12.2021			1.00%	1.75%	6
	UBAM - Biodiversity Restoration AC LU2351037960	0.021% 28.03.2022			1.50%	2.36%	6
	UBAM - Biodiversity Restoration AC LU2351025288	0.021% 28.03.2022			1.50%	2.36%	6
	UBAM - Biodiversity Restoration AC LU2351038182	0.02% 23.05.2022			1.50%	2.06%	6
1 .. 13 14 15 16 17 .. 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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