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 - 30 Global Leaders Equity UHD LU1451287905	0.0134% 28.03.2022			1.00%	1.47%	6
	UBAM - 30 Global Leaders Equity UHD GBP LU0862310009	* 0.00% 08.10.2024			1.00%	1.47%	6
	UBAM - 30 Global Leaders Equity UPHC LU1451288465	0.0122% 31.12.2021			0.62%	1.34%	6
	UBAM - 30 Global Leaders Equity YC EUR LU2711059324
	UBAM - 30 Global Leaders Equity YD LU2711059597				1.00%	0.95%	6
	UBAM - 30 Global Leaders Equity ZHC LU1046628118 Q	0.0035% 31.12.2021
	UBAM - Angel Japan Small Cap Equity APC LU0306284893	0.0194% 28.03.2022	15.00%		1.50%	2.16%	6
	UBAM - Angel Japan Small Cap Equity APHC LU0447831776	0.0194% 28.03.2022	15.00%		1.50%	2.52%	6
	UBAM - Angel Japan Small Cap Equity APHC LU0570475268	0.0194% 28.03.2022	15.00%		1.50%	2.52%	6
	UBAM - Angel Japan Small Cap Equity APHC LU0352162944	0.0194% 28.03.2022	15.00%		1.50%	2.16%	6
1 .. 5 6 7 8 9 .. 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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