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 - Euro Corporate IG Solution IHD LU1808452244	0.0035% 28.03.2022			0.15%	0.35%	3
	UBAM - Euro Corporate IG Solution RC LU1808453218	0.0126% 15.06.2022			1.00%	1.26%	3
	UBAM - Euro Corporate IG Solution UC LU1808452327	0.004% 31.12.2021			0.15%	0.41%	3
	UBAM - Euro Corporate IG Solution UD LU1808452590	0.004% 31.12.2021			0.15%	0.41%	3
	UBAM - Euro Corporate IG Solution UHC LU1808452830	0.004% 31.12.2021			0.15%	0.41%	3
	UBAM - Euro Corporate IG Solution UHC LU1808452673	0.004% 28.03.2022			0.15%	0.41%	3
	UBAM - Euro Corporate IG Solution YD LU1900546836	0.0024% 28.03.2022			0.15%	0.25%	3
	UBAM - Euro Corporate IG Solution ZC LU1808453481 Q	0.002% 31.12.2021			0.00%	0.20%	3
	UBAM - Global Convertible Bond AC LU0940716078	0.0149% 11.02.2022			1.20%	1.49%	5
	UBAM - Global Convertible Bond AD LU0940716151	0.0149% 11.02.2022			1.20%	1.57%	5
1 .. 33 34 35 36 37 .. 78
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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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Information on processed Personal Data

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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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