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 - Dynamic Euro Bond IHC LU0447824482	0.0021% 14.03.2022			0.15%	0.20%	2
	UBAM - Dynamic Euro Bond IHC LU0782382831 Q	0.0021% 14.03.2022			0.15%	0.20%	2
	UBAM - Dynamic Euro Bond IHC LU0570466788 Q	0.0021% 14.03.2022			0.15%	0.20%	2
	UBAM - Dynamic Euro Bond RC LU0132636399	0.0085% 14.03.2022			0.90%	0.84%	2
	UBAM - Dynamic Euro Bond U+C LU2446144938	0.0019% 01.04.2022			0.15%	0.19%	2
	UBAM - Dynamic Euro Bond U+D LU2446144854	0.0019% 01.04.2022			0.15%	0.19%	2
	UBAM - Dynamic Euro Bond U+HC LU2446144771	0.0019% 01.04.2022			0.15%	0.19%	4
	UBAM - Dynamic Euro Bond U+HC LU2550094606				0.15%	0.19%	3
	UBAM - Dynamic Euro Bond UC LU0862297495 Q	0.003% 14.03.2022			0.15%	0.29%	2
	UBAM - Dynamic Euro Bond UD LU0862297578 Q	0.003% 14.03.2022			0.15%	0.29%	2
1 .. 19 20 21 22 23 .. 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

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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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