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 - Tech Global Leaders Equity IHD LU1808466111	0.0135% 31.12.2021			1.00%	1.56%	6
	UBAM - Tech Global Leaders Equity UC LU1808466202	0.0159% 02.05.2022			1.00%	1.80%	6
	UBAM - Tech Global Leaders Equity UD LU1808466384	0.0159% 02.05.2022			1.00%	1.80%	6
	UBAM - USD Floating Rate Notes A+C LU2446144342	0.003% 01.04.2022			0.40%	0.30%	2
	UBAM - USD Floating Rate Notes A+D LU2446144268	0.003% 01.04.2022			0.40%	0.30%	2
	UBAM - USD Floating Rate Notes AC LU0029761532	0.0063% 11.02.2022			0.40%	0.63%	2
	UBAM - USD Floating Rate Notes AC LU1209509089 Q	0.0053% 11.02.2022			0.40%	0.53%	4
	UBAM - USD Floating Rate Notes AD LU0103636329	0.0063% 11.02.2022			0.40%	0.63%	2
	UBAM - USD Floating Rate Notes AHC LU0447823757	0.0063% 11.02.2022			0.40%	0.63%	2
	UBAM - USD Floating Rate Notes AHC LU0782382088	0.0053% 11.02.2022			0.40%	0.53%	2
1 .. 68 69 70 71 72 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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