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 - Positive Impact Emerging Equity UPC LU2051763147				0.62%	1.35%	6
	UBAM - Positive Impact Emerging Equity UPD LU2051763220				0.62%	1.35%	6
	UBAM - Positive Impact Emerging Equity YC LU2051765860 Q	0.0086% 31.12.2021			0.55%	0.99%	6
	UBAM - Positive Impact Emerging Equity YC LU2051765357 Q	0.0086% 31.12.2021			0.55%	0.99%	6
	UBAM - Positive Impact Emerging Equity YC LU2051766249 Q	0.0086% 03.03.2022			0.55%	0.99%	5
	UBAM - Positive Impact Emerging Equity YD LU2051765944 Q	0.0086% 31.12.2021			0.55%	0.99%	6
	UBAM - Positive Impact Emerging Equity YD LU2051766322 Q	0.0086% 31.12.2021			0.55%	0.99%	5
	UBAM - Positive Impact Emerging Equity YD LU2051765514 Q	0.0086% 31.12.2021			0.55%	0.99%	6
	UBAM - Positive Impact Global Equity AC CHF LU2351128413				1.50%	2.30%	6
	UBAM - Positive Impact Global Equity AC EUR LU2351128173				1.50%	2.30%	6
1 .. 66 67 68 69 70 .. 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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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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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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