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 U+HC LU2446143708 Q	0.0024% 01.04.2022			0.15%	0.24%	4
	UBAM - Dynamic US Dollar Bond UC LU0862296927 Q	0.0048% 11.02.2022			0.15%	0.48%	2
	UBAM - Dynamic US Dollar Bond UD LU0862297065 Q	0.0048% 11.02.2022			0.15%	0.48%	2
	UBAM - Dynamic US Dollar Bond UHC LU1209610986 Q	0.0048% 11.02.2022			0.15%	0.48%	2
	UBAM - Dynamic US Dollar Bond UHC LU0862297149 Q	0.0048% 11.02.2022			0.15%	0.48%	2
	UBAM - Dynamic US Dollar Bond UHC LU0946659652 Q	0.0029% 11.02.2022			0.15%	0.29%	2
	UBAM - Dynamic US Dollar Bond UHC SEK LU2446143617
	UBAM - Dynamic US Dollar Bond UHD LU0862297222 Q
	UBAM - EM Responsible Corporate Bond AC LU1668157388	0.0189% 31.12.2022		0.4492%	1.30%	1.91%	4
	UBAM - EM Responsible Corporate Bond AD LU1668157461	0.019% 31.12.2022		0.4492%	1.30%	1.91%	4
1 .. 23 24 25 26 27 .. 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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