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 - USD Floating Rate Notes AHC LU0352158918 Q	0.0032% 11.02.2022			0.40%	0.32%	2
	UBAM - USD Floating Rate Notes AHDm LU1611256105 Q	0.0053% 11.02.2022			0.40%	0.53%	4
	UBAM - USD Floating Rate Notes I+HC LU2683222991 Q				0.15%	0.20%	5
	UBAM - USD Floating Rate Notes IC LU0132661827	0.0039% 11.02.2022			0.15%	0.39%	2
	UBAM - USD Floating Rate Notes IC LU1209509329 Q	0.0039% 11.02.2022			0.15%	0.39%	4
	UBAM - USD Floating Rate Notes ID LU0132662122 Q	0.0039% 11.02.2022			0.15%	0.39%	2
	UBAM - USD Floating Rate Notes IHC LU0447823914	0.0039% 11.02.2022			0.15%	0.39%	2
	UBAM - USD Floating Rate Notes IHC LU0782382245 Q	0.0039% 11.02.2022			0.15%	0.39%	2
	UBAM - USD Floating Rate Notes IHC LU0192062460 Q	0.002% 11.02.2022			0.15%	0.20%	2
	UBAM - USD Floating Rate Notes IHC SGD LU1603347979	* 0.00% 08.10.2024			0.15%	0.39%	3
1 .. 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
to receive a copy of the Personal Data
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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