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 UHC SEK LU2461438389				0.40%	0.85%	4
	UBAM - Strategic Income UHD LU2351068924				0.40%	0.85%	3
	UBAM - Strategic Income UHD CHF LU2576992692	* 0.86% 30.06.2025			0.40%	0.85%	3
	UBAM - Strategic Income UHD GBP LU2351069146	* 0.84% 30.06.2025			0.40%	0.85%	3
	UBAM - Strategic Income UHDm LU2576992346	* 0.84% 30.06.2025			0.40%	0.85%	3
	UBAM - Strategic Income ZC LU2351071555 Q
	UBAM - Strategic Income ZD USD LU2351072793
	UBAM - Swiss Equity AC LU0073503921 S	0.0139% 28.03.2022			1.00%	1.43%	6
	UBAM - Swiss Equity AC LU1273951795 Q	0.0139% 28.03.2022			1.00%	1.43%	6
	UBAM - Swiss Equity AD LU0367305280	0.0139% 28.03.2022			1.00%	1.43%	6
1 .. 62 63 64 65 66 .. 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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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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