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 IC LU2051760473 Q	175.31 USD 03.09.2025					+17.67%
	UBAM - Positive Impact Emerging Equity IC LU2051761281 Q	165.82 GBP 11.09.2025					+13.37%
	UBAM - Positive Impact Emerging Equity IC LU2051760804 Q	158.24 EUR 11.09.2025					+8.35%
	UBAM - Positive Impact Emerging Equity ID LU2051760556 Q	158.11 USD 11.09.2025					+20.69%
	UBAM - Positive Impact Emerging Equity ID LU2051760986 Q	117.00 EUR 11.09.2025					+6.39%
	UBAM - Positive Impact Emerging Equity IPC LU2051761794 Q	175.04 USD 03.09.2025					+17.97%
	UBAM - Positive Impact Emerging Equity IPC LU2051762172 Q	129.97 EUR 11.09.2025					+8.63%
	UBAM - Positive Impact Emerging Equity KC LU2051765191 Q	136.46 GBP 11.09.2025					+13.53%
	UBAM - Positive Impact Emerging Equity KC LU2424135478 Q	101.10 EUR 11.09.2025					+8.51%
	UBAM - Positive Impact Emerging Equity KC LU2576991371 Q	1,040.00 SEK 11.09.2025					+3.76%
1 .. 53 54 55 56 57 .. 73
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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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