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 High Yield Solution ZC LU0894501013 Q	0.003% 28.03.2022			0.00%		4
	UBAM - Global High Yield Solution ZHC LU2051734635 Q	0.003% 31.12.2021			0.00%	0.29%	4
	UBAM - Global High Yield Solution ZHC LU2960502297 Q
	UBAM - HYBRID BOND AC LU1861451513	0.0119% 28.03.2022			0.75%	1.18%	4
	UBAM - HYBRID BOND AD LU1861451604	0.0119% 28.03.2022			0.75%	1.18%	4
	UBAM - HYBRID BOND ADm LU2446147444	0.0119% 06.04.2022			0.75%	1.18%
	UBAM - HYBRID BOND AHC LU1861451786	0.0119% 28.03.2022			0.75%	1.18%	4
	UBAM - HYBRID BOND AHC LU1861452321	0.0119% 31.12.2021			0.75%	1.18%
	UBAM - HYBRID BOND AHC LU1861451943	0.0119% 31.12.2021			0.75%	1.18%
	UBAM - HYBRID BOND AHC SEK LU1861452164	* 0.00% 08.10.2024			0.75%	1.18%
1 .. 49 50 51 52 53 .. 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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