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 - Positive Impact Emerging Equity APC LU2051759202	114.10 USD 15.12.2025					+29.42%
	UBAM - Positive Impact Emerging Equity APC LU2051759624	96.82 EUR 15.12.2025					+13.95%
	UBAM - Positive Impact Emerging Equity APD LU2051759384	96.56 USD 15.12.2025					+27.27%
	UBAM - Positive Impact Emerging Equity I+PC LU2446123346 Q	117.36 EUR 15.12.2025					+15.03%
	UBAM - Positive Impact Emerging Equity IC LU2051760473 Q	193.28 USD 15.12.2025					+29.74%
	UBAM - Positive Impact Emerging Equity IC LU2051761281 Q	177.43 GBP 15.12.2025					+21.30%
	UBAM - Positive Impact Emerging Equity IC LU2051760804 Q	166.79 EUR 15.12.2025					+14.21%
	UBAM - Positive Impact Emerging Equity ID LU2051760556 Q	167.14 USD 15.12.2025					+27.59%
	UBAM - Positive Impact Emerging Equity ID LU2051760986 Q	123.32 EUR 15.12.2025					+12.14%
	UBAM - Positive Impact Emerging Equity IPC LU2051761794 Q	193.18 USD 15.12.2025					+30.19%
1 .. 51 52 53 54 55 .. 71
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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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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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