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 UHD LU2443910877	0.0063% 10.05.2022			0.40%	0.62%	3
	UBAM - Diversified Income Opportunities UHD LU2443911172	0.0063% 10.05.2022			0.40%	0.62%	3
	UBAM - Diversified Income Opportunities UHD LU2443911412	0.0063% 10.05.2022			0.40%	0.62%	3
	UBAM - Dr. Ehrhardt German Equity AC LU0087798301	0.0215% 25.06.2022			1.50%	2.40%	5
	UBAM - Dr. Ehrhardt German Equity IC LU0181358846	0.0141% 25.06.2022			1.00%	1.66%	5
	UBAM - Dr. Ehrhardt German Equity RC LU0181358762	0.0315% 25.06.2022			2.50%	3.40%	5
	UBAM - Dynamic Euro Bond A+C LU2446115672	0.0025% 01.04.2022			0.40%	0.25%	2
	UBAM - Dynamic Euro Bond A+D LU2446145158	0.0025% 01.04.2022			0.40%	0.25%	2
	UBAM - Dynamic Euro Bond A+HC LU2446145075	0.0025% 01.04.2022			0.40%	0.25%	4
	UBAM - Dynamic Euro Bond A+HC LU2550094432				0.40%	0.25%	3
1 .. 17 18 19 20 21 .. 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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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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