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 - Strategic Income ADm USD LU2576991611	* 1.18% 30.06.2025			0.75%	1.20%	4
	UBAM - Strategic Income AHC LU2351070821	* 1.18% 30.06.2025			0.75%	1.20%	3
	UBAM - Strategic Income AHC LU2351070664	* 1.21% 30.06.2025			0.75%	1.20%	3
	UBAM - Strategic Income AHC GBP LU2351071472	* 1.19% 30.06.2025			0.75%	1.20%	3
	UBAM - Strategic Income AHC SEK LU2351071126	* 1.19% 30.06.2025			0.75%	1.20%	4
	UBAM - Strategic Income AHD LU2351071043	* 1.20% 30.06.2025			0.75%	1.20%	3
	UBAM - Strategic Income IC LU2351072017 Q	* 0.66% 30.06.2025			0.40%	0.66%	4
	UBAM - Strategic Income IDm USD LU2576991967	* 0.66% 30.06.2025			0.40%	0.66%	4
	UBAM - Strategic Income IHC LU2351072280 Q	* 0.65% 30.06.2025			0.40%	0.66%	3
	UBAM - Strategic Income IHC LU2351072447 Q	* 0.65% 30.06.2025			0.40%	0.66%	3
1 .. 60 61 62 63 64 .. 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

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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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