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 USD UC USD LU2661247838	* 0.41% 30.06.2025			0.15%	0.41%	1
	UBAM - Money Market USD UD USD LU2661247911	* 0.41% 30.06.2025			0.15%	0.41%	1
	UBAM - Money Market USD ZC USD LU2661246350	* 0.18% 30.06.2025				0.16%	1
	UBAM - MULTIFUNDS ALLOCATION INCOME AC LU1044364393	0.0213% 11.02.2022			1.00%	2.42%	4
	UBAM - MULTIFUNDS ALLOCATION INCOME AD LU1044364476 Q	0.0213% 11.02.2022			1.00%	2.43%	4
	UBAM - MULTIFUNDS ALLOCATION INCOME AHC LU1044364633	0.0213% 11.02.2022			1.00%	2.42%	4
	UBAM - MULTIFUNDS ALLOCATION INCOME AHC LU1044365523	0.0213% 11.02.2022			1.00%	2.43%	4
	UBAM - MULTIFUNDS ALLOCATION INCOME AHC LU1044364989	0.0213% 11.02.2022			1.00%	2.43%	4
	UBAM - MULTIFUNDS ALLOCATION INCOME AHD LU1044365796	0.0213% 11.02.2022			1.00%	2.43%	4
	UBAM - MULTIFUNDS ALLOCATION INCOME AHD LU1044365010 Q	0.0213% 11.02.2022			1.00%	2.43%	4
1 .. 48 49 50 51 52 .. 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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