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 - Tech Global Leaders Equity UD LU1808466384	0.0159% 02.05.2022			1.00%	1.80%	6
	UBAM - USD Floating Rate Notes A+C LU2446144342	0.003% 01.04.2022			0.40%	0.30%	2
	UBAM - USD Floating Rate Notes A+D LU2446144268	0.003% 01.04.2022			0.40%	0.30%	2
	UBAM - USD Floating Rate Notes AC LU0029761532	0.0063% 11.02.2022			0.40%	0.63%	2
	UBAM - USD Floating Rate Notes AC LU1209509089 Q	0.0053% 11.02.2022			0.40%	0.53%	4
	UBAM - USD Floating Rate Notes AD LU0103636329	0.0063% 11.02.2022			0.40%	0.63%	2
	UBAM - USD Floating Rate Notes AHC LU0447823757	0.0063% 11.02.2022			0.40%	0.63%	2
	UBAM - USD Floating Rate Notes AHC LU0782382088	0.0053% 11.02.2022			0.40%	0.53%	2
	UBAM - USD Floating Rate Notes AHC LU0352158918 Q	0.0032% 11.02.2022			0.40%	0.32%	2
	UBAM - USD Floating Rate Notes AHDm LU1611256105 Q	0.0053% 11.02.2022			0.40%	0.53%	4
1 .. 67 68 69 70 71 72
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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:

technical management as well as research and further development of websites
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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)
to receive a copy of the Personal Data
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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