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 - Global Convertible Bond IHC LU0940718017 Q	0.0093% 11.02.2022			0.90%	1.01%	5
	UBAM - Global Convertible Bond IHD LU0940717712 Q	0.0093% 11.02.2022			0.90%	1.01%	5
	UBAM - Global Convertible Bond IHD LU0940718108 Q	0.0093% 11.02.2022			0.90%	0.92%	4
	UBAM - Global Convertible Bond IHD CHF LU0940717555				0.90%	1.01%	5
	UBAM - Global Convertible Bond RC LU0940718280 Q	0.0249% 11.02.2022			2.00%	2.57%	5
	UBAM - Global Convertible Bond UC LU0940718447	0.0097% 31.12.2021			0.90%	1.05%	5
	UBAM - Global Convertible Bond UD LU0940718793 Q	0.0097% 11.02.2022			0.90%	1.05%	5
	UBAM - Global Convertible Bond UHC LU2051757768	0.0097% 31.12.2021			0.90%	1.05%	5
	UBAM - Global Convertible Bond UHD LU0940718959	0.0097% 31.12.2021			0.90%	1.05%	5
	UBAM - Global Convertible Bond ZC LU0946661989 Q	0.003% 11.02.2022			0.00%		5
1 .. 35 36 37 38 39 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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