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 AC EUR LU3047990729
	UBAM - Medium Term US Corporate Bond AD LU0146926141	0.0093% 11.02.2022			0.50%	0.94%	3
	UBAM - Medium Term US Corporate Bond AHC LU0352160062	0.0093% 11.02.2022			0.50%	0.93%	3
	UBAM - Medium Term US Corporate Bond AHC LU0447826263	0.0093% 11.02.2022			0.50%	0.94%	3
	UBAM - Medium Term US Corporate Bond AHC LU0782383995 Q	0.0093% 11.02.2022			0.50%	0.94%	3
	UBAM - Medium Term US Corporate Bond AHD LU0352160229	0.0093% 11.02.2022			0.50%	0.94%	3
	UBAM - Medium Term US Corporate Bond IC LU0146925176	0.0059% 11.02.2022			0.35%	0.60%	3
	UBAM - Medium Term US Corporate Bond ID LU0146927388	0.0059% 11.02.2022			0.35%	0.60%	3
	UBAM - Medium Term US Corporate Bond IHC LU0192064839	0.0059% 11.02.2022			0.35%	0.59%	3
	UBAM - Medium Term US Corporate Bond IHC LU0447826693 Q	0.0059% 11.02.2022			0.35%	0.60%	3
1 .. 51 52 53 54 55 .. 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

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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