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 - European Convertible Bond AC LU0500231252	0.0143% 11.02.2022			0.90%	1.42%	4
	UBAM - European Convertible Bond AD LU0500231336	0.0143% 11.02.2022			0.90%	1.42%	4
	UBAM - European Convertible Bond AHC LU0500231922	0.0143% 11.02.2022			0.90%	1.42%	4
	UBAM - European Convertible Bond AHC LU0570469378	0.0143% 11.02.2022			0.90%	1.42%	4
	UBAM - European Convertible Bond AHC LU0782395908	0.0143% 11.02.2022			0.90%	1.42%	4
	UBAM - European Convertible Bond AHC LU0570469022	0.0143% 11.02.2022			0.90%	1.42%	4
	UBAM - European Convertible Bond AHD LU0570469535	0.0143% 11.02.2022			0.90%	1.42%	4
	UBAM - European Convertible Bond AHD LU0782396112	0.0143% 11.02.2022			0.90%	1.42%	4
	UBAM - European Convertible Bond IC LU0500231500 Q	0.0094% 11.02.2022			0.60%	0.94%	4
	UBAM - European Convertible Bond ID LU0500231682 Q	0.0094% 11.02.2022			0.60%	0.94%	4
1 .. 36 37 38 39 40 .. 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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