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 - Global Fintech Equity AHD LU2001959902	109.48 EUR 19.12.2024					+16.85%
	UBAM - Global Fintech Equity APC LU2001961981	122.24 USD 19.12.2024					+18.47%
	UBAM - Global Fintech Equity APHC LU2001961478	111.83 EUR 19.12.2024					+17.44%
	UBAM - Global Fintech Equity APHC LU2001962526	98.16 GBP 29.05.2024					+0.86%
	UBAM - Global Fintech Equity IC LU2001962872 Q	104.74 EUR 23.11.2023
	UBAM - Global Fintech Equity IC LU2001963508 Q	123.48 USD 19.12.2024					+18.74%
	UBAM - Global Fintech Equity IHC LU2001963334 Q	86.67 CHF 16.08.2023
	UBAM - Global Fintech Equity IHC LU2001963177 Q	90.23 EUR 20.07.2023
	UBAM - Global Fintech Equity IHD LU2001963250 Q	112.88 EUR 19.12.2024					+17.71%
	UBAM - Global Fintech Equity IPC LU2001965115 Q	125.28 USD 19.12.2024					+19.17%
1 .. 36 37 38 39 40 .. 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

Right to withdraw consent in respect of data protection

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