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 - Absolute Return Fixed Income IC LU1315124732 Q	0.0106% 05.05.2022			0.80%	0.74%	3
	UBAM - Absolute Return Fixed Income ID LU1315124815 Q	0.0106% 14.03.2022			0.80%	0.79%	3
	UBAM - Absolute Return Fixed Income IHC LU1315125119 Q	0.0106% 11.02.2022			0.80%	0.78%	3
	UBAM - Absolute Return Fixed Income IHC LU1315124906				0.80%	0.68%	3
	UBAM - Absolute Return Fixed Income IHD LU1315125200 Q	0.0106% 11.02.2022			0.80%	0.79%	3
	UBAM - Absolute Return Fixed Income IPC LU1088686941	0.0068% 14.03.2022	10.00%		0.42%	0.66%	3
	UBAM - Absolute Return Fixed Income IPHC LU1088687915 Q	0.0068% 11.02.2022	10.00%		0.42%	0.65%	3
	UBAM - Absolute Return Fixed Income IPHC LU1088687329		10.00%		0.42%	0.65%	3
	UBAM - Absolute Return Fixed Income RC LU1088690208	0.0195% 14.03.2022			1.50%	1.56%	2
	UBAM - Absolute Return Fixed Income UD LU1315125978 Q	0.0124% 14.03.2022			0.80%	0.98%	3
1 .. 7 8 9 10 11 .. 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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