UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.06.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - EUR Floating Rate Notes IHC LU0447824482	0.0021% 14.03.2022			0.15%	0.21%	2
	UBAM - EUR Floating Rate Notes IHC LU0570466788 Q	0.0021% 14.03.2022			0.15%	0.21%	2
	UBAM - EUR Floating Rate Notes RC LU0132636399	0.0085% 14.03.2022			0.90%	0.85%	2
	UBAM - EUR Floating Rate Notes U+C LU2446144938	0.0019% 01.04.2022			0.15%	0.20%	2
	UBAM - EUR Floating Rate Notes U+D LU2446144854	0.0019% 01.04.2022			0.15%	0.20%	2
	UBAM - EUR Floating Rate Notes U+HC LU2446144771	0.0019% 01.04.2022			0.15%	0.20%	4
	UBAM - EUR Floating Rate Notes U+HC LU2550094606	* 0.20% 30.06.2025			0.15%	0.20%	3
	UBAM - EUR Floating Rate Notes UC LU0862297495 Q	0.003% 14.03.2022			0.15%	0.30%	2
	UBAM - EUR Floating Rate Notes UD LU0862297578 Q	0.003% 14.03.2022			0.15%	0.30%	2
	UBAM - EUR Floating Rate Notes ZC LU0943507862 Q	0.0025% 02.08.2022
1 .. 24 25 26 27 28 .. 73
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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