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 - Multifunds Alternative UHD LU1044382296	0.0255% 11.02.2022			0.80%	3.50%	3
	UBAM - Multifunds Alternative UHD LU1044381991	* 0.00% 08.10.2024			0.80%	3.50%	3
	UBAM - Multifunds Flexible Allocation AC LU2001985576	0.0241% 31.12.2021			1.50%	2.53%	5
	UBAM - Multifunds Flexible Allocation AC LU2001986202	0.0241% 11.02.2022			1.50%	2.54%	5
	UBAM - Multifunds Flexible Allocation AHC LU2001986038	0.0241% 11.02.2022			1.50%	2.54%	5
	UBAM - Multifunds Flexible Allocation AHC LU2001986970	0.0241% 11.02.2022			1.50%	2.54%	5
	UBAM - Multifunds Flexible Allocation IC LU2001988083 Q	0.0168% 11.02.2022			1.00%	1.81%	5
	UBAM - Multifunds Flexible Allocation IC LU2001989214 Q	0.0168% 11.02.2022			1.00%	1.81%	4
	UBAM - Multifunds Flexible Allocation IHC LU2001988596 Q	0.0168% 11.02.2022			1.00%	1.81%	5
	UBAM - Multifunds Flexible Allocation IHC LU2001989487 Q	0.0168% 11.02.2022			1.00%	1.81%	5
1 .. 62 63 64 65 66 .. 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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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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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

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