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 IHC LU1273947504 Q	0.0059% 11.02.2022			0.35%	0.60%	3
	UBAM - Medium Term US Corporate Bond IHD LU0192065133	0.0059% 11.02.2022			0.35%	0.60%	3
	UBAM - Medium Term US Corporate Bond IHD AUD LU2256750824	* 0.60% 30.06.2024			0.35%	0.60%	5
	UBAM - Medium Term US Corporate Bond IHD CHF LU0447826776				0.35%	0.60%
	UBAM - Medium Term US Corporate Bond RC LU0146924799	0.0163% 11.02.2022			1.20%	1.64%	3
	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				0.20%	0.37%	1
1 .. 52 53 54 55 56 .. 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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Information on processed Personal Data

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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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