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 LU2051759624	99.46 EUR 29.10.2025					+17.05%
	UBAM - Positive Impact Emerging Equity APD LU2051759384	98.37 USD 29.10.2025					+29.66%
	UBAM - Positive Impact Emerging Equity I+PC LU2446123346 Q	120.41 EUR 29.10.2025					+18.01%
	UBAM - Positive Impact Emerging Equity IC LU2051760473 Q	196.83 USD 29.10.2025					+32.12%
	UBAM - Positive Impact Emerging Equity IC LU2051761281 Q	182.77 GBP 29.10.2025					+24.95%
	UBAM - Positive Impact Emerging Equity IC LU2051760804 Q	171.29 EUR 29.10.2025					+17.29%
	UBAM - Positive Impact Emerging Equity ID LU2051760556 Q	170.21 USD 29.10.2025					+29.93%
	UBAM - Positive Impact Emerging Equity ID LU2051760986 Q	126.64 EUR 29.10.2025					+15.16%
	UBAM - Positive Impact Emerging Equity IPC LU2051761794 Q	196.63 USD 29.10.2025					+32.52%
	UBAM - Positive Impact Emerging Equity IPC LU2051762172 Q	140.76 EUR 29.10.2025					+17.65%
1 .. 52 53 54 55 56 .. 72
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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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