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 - Global Convertible Bond IC LU0940717126 Q	0.0093% 11.02.2022			0.90%	0.92%	5
	UBAM - Global Convertible Bond ID LU0940717399 Q	0.0093% 11.02.2022			0.90%	0.92%	5
	UBAM - Global Convertible Bond IHC LU0940717472 Q	0.0093% 11.02.2022			0.90%	0.92%	5
	UBAM - Global Convertible Bond IHC LU0940717639	0.0093% 11.02.2022			0.90%	0.92%	5
	UBAM - Global Convertible Bond IHC LU0940718017 Q	0.0093% 11.02.2022			0.90%	0.92%	5
	UBAM - Global Convertible Bond IHD LU0940717712 Q	0.0093% 11.02.2022			0.90%	0.92%	5
	UBAM - Global Convertible Bond IHD LU0940718108 Q	0.0093% 11.02.2022			0.90%	0.92%	4
	UBAM - Global Convertible Bond IHD CHF LU0940717555				0.90%	0.92%	5
	UBAM - Global Convertible Bond RC LU0940718280 Q	0.0249% 11.02.2022			2.00%	2.49%	5
	UBAM - Global Convertible Bond UC LU0940718447	0.0097% 31.12.2021			0.90%	0.96%	5
1 .. 36 37 38 39 40 .. 79
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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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