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
	Swiss & Global Income Strategy - Growth (CHF) (EUR hedged) P-acc CH0434318900	2.01% 31.12.2024			1.85%	2.01%	4
	Swiss & Global Income Strategy - Growth (CHF) (EUR Hedged) P-dist CH0434318892	2.01% 31.12.2024			1.85%	2.01%	4
	Swiss & Global Income Strategy - Growth (CHF) (EUR Hedged) Q-acc CH0434318926	1.70% 31.12.2024			1.55%	1.70%	4
	Swiss & Global Income Strategy - Growth (CHF) (EUR Hedged) Q-dist CH0434318918	1.70% 31.12.2024			1.55%	1.70%	4
	Swiss & Global Income Strategy - Growth (CHF) P-acc CH0199550531	1.93% 31.12.2024			1.80%	1.93%	4
	Swiss & Global Income Strategy - Growth (CHF) P-dist CH0020876113	1.93% 31.12.2024			1.80%	1.93%	4
	Swiss & Global Income Strategy - Growth (CHF) Q-acc CH0265307964	1.62% 31.12.2024			1.50%	1.62%	4
	Swiss & Global Income Strategy - Growth (CHF) Q-dist CH0265307931	1.62% 31.12.2024			1.50%	1.62%	4
	Swiss & Global Income Strategy - Yield (CHF) (EUR hedged) P-acc CH0434318736	1.67% 31.12.2024			1.45%	1.67%	4
	Swiss & Global Income Strategy - Yield (CHF) (EUR Hedged) P-dist CH0434318728	1.67% 31.12.2024			1.45%	1.67%	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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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