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 - SNAM JAPAN EQUITY ID LU1861470570 Q	0.0138% 31.12.2021			1.00%	1.63%	5
	UBAM - SNAM JAPAN EQUITY IHC LU1861470901 Q	0.0138% 31.12.2021			1.00%	1.63%	5
	UBAM - SNAM JAPAN EQUITY IHC LU1861471388 Q	0.0138% 31.12.2021			1.00%	1.63%	5
	UBAM - SNAM JAPAN EQUITY IHC LU1861471115 Q	0.0138% 31.12.2021			1.00%	1.63%	6
	UBAM - SNAM JAPAN EQUITY RC LU1861474051	0.0312% 31.12.2021			2.50%	3.37%	5
	UBAM - SNAM JAPAN EQUITY UC LU1861473327	0.0137% 31.12.2021			1.00%	1.62%	5
	UBAM - SNAM JAPAN EQUITY UD LU1861473590	0.0137% 31.12.2021			1.00%	1.62%	5
	UBAM - SNAM JAPAN EQUITY UHD LU1861473756	0.0137% 31.12.2021			1.00%	1.62%	6
	UBAM - Strategic Income AC LU2351067447	* 1.20% 30.06.2025			0.75%	1.20%	4
	UBAM - Strategic Income AD LU2351070581	* 1.20% 30.06.2025			0.75%	1.20%	4
1 .. 59 60 61 62 63 .. 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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