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 - Money Market EUR UC EUR LU2661246780	* 0.37% 30.06.2025			0.15%	0.37%	1
	UBAM - Money Market EUR UD EUR LU2661246863	* 0.36% 30.06.2025			0.15%	0.37%	1
	UBAM - Money Market EUR ZC EUR LU2661247168	* 0.16% 30.06.2025				0.17%	1
	UBAM - Money Market GBP AC GBP LU2661246194				0.20%	0.46%	1
	UBAM - Money Market GBP IC GBP LU2661244140				0.15%	0.31%	1
	UBAM - Money Market GBP UC GBP LU2661244496				0.15%	0.41%	1
	UBAM - Money Market GBP UD GBP LU2661244579				0.15%	0.41%	1
	UBAM - Money Market GBP ZC GBP LU2661244736					0.16%	1
	UBAM - Money Market USD AC USD LU2661247325	* 0.46% 30.06.2025			0.20%	0.46%	1
	UBAM - Money Market USD IC USD LU2661247671	* 0.31% 30.06.2025			0.15%	0.31%	1
1 .. 47 48 49 50 51 .. 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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