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 IPC LU2051762172 Q	137.13 EUR 15.12.2025					+14.62%
	UBAM - Positive Impact Emerging Equity KC LU2051765191 Q	146.10 GBP 15.12.2025					+21.55%
	UBAM - Positive Impact Emerging Equity KC LU2424135478 Q	106.62 EUR 15.12.2025					+14.44%
	UBAM - Positive Impact Emerging Equity KC LU2576991371 Q	1,094.78 SEK 15.12.2025					+9.23%
	UBAM - Positive Impact Emerging Equity KD LU2051765274 Q	138.06 GBP 15.12.2025					+18.82%
	UBAM - Positive Impact Emerging Equity RC LU2051763659	142.84 USD 15.12.2025					+27.59%
	UBAM - Positive Impact Emerging Equity UC LU2051762768	175.18 USD 15.12.2025					+29.44%
	UBAM - Positive Impact Emerging Equity UD LU2051763063	119.09 GBP 15.12.2025					+18.91%
	UBAM - Positive Impact Emerging Equity UPC LU2051763147	129.33 USD 15.12.2025					+29.89%
	UBAM - Positive Impact Emerging Equity UPD LU2051763220	128.08 USD 15.12.2025					+27.25%
1 .. 52 53 54 55 56 .. 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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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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