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 - Medium Term US Corporate Bond UC LU0862299434	0.0078% 11.02.2022			0.35%	0.79%	3
	UBAM - Medium Term US Corporate Bond UD LU0862299517 Q	0.0078% 11.02.2022			0.35%	0.79%	3
	UBAM - Medium Term US Corporate Bond UHC LU0946659223	0.0063% 11.02.2022			0.35%	0.64%	3
	UBAM - Medium Term US Corporate Bond UHD LU0862299780	0.0063% 12.05.2022			0.35%	0.79%	4
	UBAM - Money Market CHF AC CHF LU2661245972	* 0.38% 30.06.2025			0.20%	0.37%	1
	UBAM - Money Market CHF IC CHF LU2661245204	* 0.32% 30.06.2025			0.15%	0.32%	1
	UBAM - Money Market CHF UC CHF LU2661245469	* 0.32% 30.06.2025			0.15%	0.32%	1
	UBAM - Money Market CHF UD CHF LU2661245543	* 0.32% 30.06.2025			0.15%	0.32%	1
	UBAM - Money Market EUR AC EUR LU2661244066	* 0.46% 30.06.2025			0.20%	0.47%	1
	UBAM - Money Market EUR IC EUR LU2661246517	* 0.32% 30.06.2025			0.15%	0.32%	1
1 .. 46 47 48 49 50 .. 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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