UBS (CH) Fund 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.07.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Privilege 20 CHF I-A1-dist CH0249001576 Q	0.62% 31.12.2024			0.70%	0.62%	3
	Privilege 20 CHF K-1-dist CH0491295785	0.62% 31.12.2024			0.70%	0.62%	3
	Privilege 20 CHF P-acc CH0263370139	1.12% 31.12.2024			1.50%	1.12%	3
	Privilege 20 CHF P-dist CH0002773015	1.12% 31.12.2024			1.30%	1.12%	3
	Privilege 20 CHF Q-acc CH0272014439	0.67% 31.12.2024			1.00%	0.67%	3
	Privilege 20 CHF Q-dist CH0267385059	0.67% 31.12.2024			1.00%	0.67%	3
	Privilege 35 CHF I-A1-dist CH0387146050 Q	0.74% 31.12.2024			0.70%	0.74%	4
	Privilege 35 CHF P-acc CH0387145995	1.29% 31.12.2024			1.30%	1.29%	4
	Privilege 35 CHF Q-acc CH0387146019	1.09% 31.12.2024			1.10%	1.09%	4
	Privilege 35 CHF Q-dist CH0387146001	1.09% 31.12.2024			1.10%	1.09%	4
1 2 3 4 5
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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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