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 - Swiss Small and Mid Cap Equity IHC LU1088706053 Q	0.0103% 28.03.2022			0.65%	1.15%	6
	UBAM - Swiss Small and Mid Cap Equity IPC LU1088707291 Q	0.0078% 28.03.2022	20.00%		0.40%	0.90%	6
	UBAM - Swiss Small and Mid Cap Equity UC LU1088708265	0.0107% 31.12.2021			0.65%	1.19%	6
	UBAM - Swiss Small and Mid Cap Equity UD LU1088708349 Q	0.0107% 28.03.2022			0.65%	1.19%	6
	UBAM - Swiss Small and Mid Cap Equity UHC EUR LU1088708422				0.65%		6
	UBAM - Swiss Small and Mid Cap Equity UHC SEK LU2446126364				0.65%	1.19%	6
	UBAM - Swiss Small and Mid Cap Equity UHD EUR LU1088708695	* 0.00% 08.10.2024			0.65%	1.19%	6
	UBAM - Tech Global Leaders Equity AC LU1808464173	0.021% 31.12.2021			1.50%	2.17%	6
	UBAM - Tech Global Leaders Equity AHC LU1808464504	0.021% 31.12.2021			1.50%	2.17%	6
	UBAM - Tech Global Leaders Equity IC LU1808465147	0.0135% 02.05.2022			1.00%	1.43%	6
1 .. 78 79 80 81 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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Personal Data is processed for the following purposes in particular:

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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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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
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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