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 - Diversified Income Opportunities IC LU2443915082 Q	0.0044% 10.05.2022			0.40%	0.43%	3
	UBAM - Diversified Income Opportunities IDq USD LU2525150111				0.40%	0.43%	3
	UBAM - Diversified Income Opportunities IHD EUR LU2443915835				0.40%	0.43%	3
	UBAM - Diversified Income Opportunities UC LU2443910364	0.0063% 10.05.2022			0.40%	0.62%	3
	UBAM - Diversified Income Opportunities UD LU2443910448	0.0063% 10.05.2022			0.40%	0.62%	3
	UBAM - Diversified Income Opportunities UDm LU2443910521	0.0063% 11.05.2022			0.40%	0.62%	3
	UBAM - Diversified Income Opportunities UHC LU2443910794	0.0063% 10.05.2022			0.40%	0.62%	3
	UBAM - Diversified Income Opportunities UHC LU2443911099	0.0063% 10.05.2022			0.40%	0.62%	3
	UBAM - Diversified Income Opportunities UHC LU2443911339	0.0063% 10.05.2022			0.40%	0.62%	3
	UBAM - Diversified Income Opportunities UHC SEK LU2459165317				0.40%	0.62%	5
1 .. 16 17 18 19 20 .. 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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