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 - SNAM Japan Equity Responsible IHC LU1861471388 Q	0.0138% 31.12.2021			1.00%	1.60%
	UBAM - SNAM Japan Equity Responsible IHC LU1861471115 Q	0.0138% 31.12.2021			1.00%	1.60%	6
	UBAM - SNAM Japan Equity Responsible RC LU1861474051	0.0312% 31.12.2021			2.50%	3.34%	6
	UBAM - SNAM Japan Equity Responsible UC LU1861473327	0.0137% 31.12.2021			1.00%	1.59%	6
	UBAM - SNAM Japan Equity Responsible UD LU1861473590	0.0137% 31.12.2021			1.00%	1.59%	6
	UBAM - SNAM Japan Equity Responsible UHD LU1861473756	0.0137% 31.12.2021			1.00%	1.59%	6
	UBAM - Strategic Income AC LU2351067447	* 1.25% 31.12.2023			0.75%	1.20%	4
	UBAM - Strategic Income AD LU2351070581	* 1.24% 31.12.2023			0.75%	1.20%	4
	UBAM - Strategic Income ADm USD LU2576991611				0.75%	1.20%	4
	UBAM - Strategic Income AHC LU2351070821				0.75%	1.20%	3
1 .. 71 72 73 74 75 .. 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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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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