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 Fintech Equity APC LU2001961981	0.0161% 31.12.2021	10.00%		1.00%	1.70%	6
	UBAM - Global Fintech Equity APHC LU2001961478	0.0161% 31.12.2021	10.00%		1.00%	1.70%
	UBAM - Global Fintech Equity IC LU2001963508 Q	0.0136% 31.12.2021			1.00%	1.46%	6
	UBAM - Global Fintech Equity IHD LU2001963250 Q	0.0136% 11.02.2022			1.00%	1.46%
	UBAM - Global Fintech Equity IPC LU2001965115 Q	0.01% 31.12.2021	10.00%		0.62%	1.08%	6
	UBAM - Global Fintech Equity RC LU2001976310	0.031% 31.12.2021			2.50%	3.20%	6
	UBAM - Global Fintech Equity UC LU2001966279	0.016% 31.12.2021			1.00%	1.70%	6
	UBAM - Global Fintech Equity UPC LU2001967244	0.0123% 11.02.2022	10.00%		0.62%	1.32%	6
	UBAM - Global High Yield Solution AC LU0569862351	0.0074% 28.03.2022			0.40%	0.73%	5
	UBAM - Global High Yield Solution AD LU0569862435	0.0074% 28.03.2022			0.40%	0.73%	5
1 .. 42 43 44 45 46 .. 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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Information on processed Personal Data

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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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