UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Biodiversity Restoration AD LU2351038422	88.38 GBP 06.02.2023
	UBAM - Biodiversity Restoration AEC LU2351038851	85.78 CHF 17.12.2024					+13.02%
	UBAM - Biodiversity Restoration AEC LU2351039156	99.02 EUR 17.12.2024					+11.89%
	UBAM - Biodiversity Restoration AEC LU2351038695	89.48 USD 17.12.2024					+6.33%
	UBAM - Biodiversity Restoration AED LU2351039230	99.02 EUR 17.12.2024					+11.89%
	UBAM - Biodiversity Restoration AED LU2351038778	89.50 USD 17.12.2024					+6.33%
	UBAM - Biodiversity Restoration APC LU2351037374	77.85 USD 14.11.2023
	UBAM - Biodiversity Restoration IC LU2351036640 Q	84.53 EUR 15.12.2022
	UBAM - Biodiversity Restoration IC LU2351037291 Q	96.64 USD 01.10.2024					+13.94%
	UBAM - Biodiversity Restoration IEC LU2351043182 Q	87.57 CHF 17.12.2024					+13.73%
1 .. 12 13 14 15 16 .. 76
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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