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 IHC LU2351070151 Q	* 0.65% 30.06.2025			0.40%	0.66%	3
	UBAM - Strategic Income IHC SGD LU2351068338	* 0.65% 30.06.2025			0.40%	0.66%	4
	UBAM - Strategic Income IHD LU2351070409 Q	* 0.64% 30.06.2025			0.40%	0.66%	3
	UBAM - Strategic Income RC USD LU2351069906				1.20%	1.65%	4
	UBAM - Strategic Income UC LU2351068684	* 0.84% 30.06.2025			0.40%	0.85%	4
	UBAM - Strategic Income UD LU2351068767	* 0.84% 30.06.2025			0.40%	0.85%	4
	UBAM - Strategic Income UDm LU2576992262	* 0.84% 30.06.2025			0.40%	0.85%	4
	UBAM - Strategic Income UHC LU2351068841	* 0.84% 30.06.2025			0.40%	0.85%	3
	UBAM - Strategic Income UHC LU2351069062	* 0.85% 30.06.2025			0.40%	0.85%	3
	UBAM - Strategic Income UHC CHF LU2576992429	* 0.84% 30.06.2025			0.40%	0.85%	3
1 .. 61 62 63 64 65 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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