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 YC LU2051765357 Q	198.80 USD 15.12.2025					+30.35%
	UBAM - Positive Impact Emerging Equity YC LU2051766249 Q	105.33 GBP 15.12.2025					+21.88%
	UBAM - Positive Impact Emerging Equity YD LU2051765944 Q	171.55 EUR 15.12.2025					+12.05%
	UBAM - Positive Impact Emerging Equity YD LU2051766322 Q	171.80 GBP 15.12.2025					+19.11%
	UBAM - Positive Impact Emerging Equity YD LU2051765514 Q	187.99 USD 15.12.2025					+27.55%
	UBAM - Positive Impact Global Equity AC CHF LU2351128413	88.55 CHF 15.12.2025					+0.06%
	UBAM - Positive Impact Global Equity AC EUR LU2351128173	125.24 EUR 15.12.2025					+0.38%
	UBAM - Positive Impact Global Equity AC GBP LU2351127795	151.98 GBP 15.12.2025					+6.11%
	UBAM - Positive Impact Global Equity AC USD LU2351120279	155.93 USD 15.12.2025					+14.03%
	UBAM - Positive Impact Global Equity AD EUR LU2351128090	118.38 EUR 15.12.2025					+0.39%
1 .. 53 54 55 56 57 .. 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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