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 IHD LU0192062890 Q	0.002% 31.12.2021			0.15%	0.20%	2
	UBAM - USD Floating Rate Notes IHD LU0447824052 Q	0.0039% 11.02.2022			0.15%	0.39%	2
	UBAM - USD Floating Rate Notes IHDq LU2948510461
	UBAM - USD Floating Rate Notes RC LU0132635235	0.0083% 11.02.2022			0.90%	0.83%	2
	UBAM - USD Floating Rate Notes SC USD LU2479999901				0.40%	0.43%	2
	UBAM - USD Floating Rate Notes SHC EUR LU2480000079				0.40%	0.22%	4
	UBAM - USD Floating Rate Notes U+C LU2446144003 Q	0.0024% 01.04.2022			0.15%	0.24%	2
	UBAM - USD Floating Rate Notes U+D LU2446143963 Q	0.0024% 01.04.2022			0.15%	0.24%	2
	UBAM - USD Floating Rate Notes UC LU0862296927 Q	0.0048% 11.02.2022			0.15%	0.48%	2
	UBAM - USD Floating Rate Notes UD LU0862297065 Q	0.0048% 11.02.2022			0.15%	0.48%	2
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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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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