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 UD LU0940718793 Q	0.0097% 11.02.2022			0.90%	0.96%	5
	UBAM - Global Convertible Bond UHC LU2051757768	0.0097% 31.12.2021			0.90%	0.96%	5
	UBAM - Global Convertible Bond UHD LU0940718959	0.0097% 31.12.2021			0.90%	0.96%	5
	UBAM - Global Convertible Bond ZC LU0946661989 Q	0.003% 11.02.2022			0.00%		5
	UBAM - Global Equity AC LU1088691354	0.0215% 11.02.2022			1.50%	2.24%	6
	UBAM - Global Equity AC LU1088692675 Q	0.0215% 11.02.2022			1.50%	2.24%	6
	UBAM - Global Equity AD LU1088692832 Q	0.0215% 11.02.2022			1.50%	2.24%	6
	UBAM - Global Equity AD USD LU1088691511				1.50%	2.24%	6
	UBAM - Global Equity APC LU1088694457	0.0165% 11.02.2022	10.00%		1.00%	1.74%	6
	UBAM - Global Equity APHC LU1088696155	0.0165% 11.02.2022	10.00%		1.00%	1.74%	6
1 .. 37 38 39 40 41 .. 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

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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