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 - Positive Impact Emerging Equity YD LU2051765514 Q	0.0086% 31.12.2021			0.55%	1.00%	6
	UBAM - Positive Impact Global Equity AC CHF LU2351128413	* 2.16% 30.06.2025			1.50%	2.29%	5
	UBAM - Positive Impact Global Equity AC EUR LU2351128173	* 2.15% 30.06.2025			1.50%	2.29%	5
	UBAM - Positive Impact Global Equity AC GBP LU2351127795				1.50%	2.29%	5
	UBAM - Positive Impact Global Equity AC USD LU2351120279	* 2.15% 30.06.2025			1.50%	2.29%	6
	UBAM - Positive Impact Global Equity AD EUR LU2351128090	* 2.18% 30.06.2025			1.50%	2.29%	5
	UBAM - Positive Impact Global Equity AD USD LU2351128504	* 2.15% 30.06.2025			1.50%	2.29%	6
	UBAM - Positive Impact Global Equity AEC LU2351127365	* 1.84% 30.06.2025			1.50%	1.99%	6
	UBAM - Positive Impact Global Equity APC EUR LU2351128843				1.00%	1.79%	5
	UBAM - Positive Impact Global Equity APD CHF LU2351128769				1.00%	1.79%	5
1 .. 55 56 57 58 59 .. 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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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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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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