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 US Dollar Bond IHC LU0192062460 Q	0.002% 11.02.2022			0.15%	0.20%	2
	UBAM - Dynamic US Dollar Bond IHC SGD LU1603347979				0.15%	0.39%	3
	UBAM - Dynamic US Dollar Bond IHD LU0192062890 Q	0.002% 31.12.2021			0.15%	0.20%
	UBAM - Dynamic US Dollar Bond IHD LU0447824052 Q	0.0039% 11.02.2022			0.15%	0.39%
	UBAM - Dynamic US Dollar Bond IHDq LU2948510461
	UBAM - Dynamic US Dollar Bond RC LU0132635235	0.0083% 11.02.2022			0.90%	0.83%	2
	UBAM - Dynamic US Dollar Bond SC USD LU2479999901				0.40%	0.43%	3
	UBAM - Dynamic US Dollar Bond SHC EUR LU2480000079				0.40%	0.22%	4
	UBAM - Dynamic US Dollar Bond U+C LU2446144003 Q	0.0024% 01.04.2022			0.15%	0.24%	3
	UBAM - Dynamic US Dollar Bond U+D LU2446143963 Q	0.0024% 01.04.2022			0.15%	0.24%	3
1 .. 22 23 24 25 26 .. 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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Type of collected Personal Data

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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

Links

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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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