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 KC LU2051765191 Q	150.46 GBP 29.10.2025					+25.17%
	UBAM - Positive Impact Emerging Equity KC LU2424135478 Q	109.47 EUR 29.10.2025					+17.49%
	UBAM - Positive Impact Emerging Equity KC LU2576991371 Q	1,123.85 SEK 29.10.2025					+12.13%
	UBAM - Positive Impact Emerging Equity KD LU2051765274 Q	142.18 GBP 29.10.2025					+22.37%
	UBAM - Positive Impact Emerging Equity RC LU2051763659	145.79 USD 29.10.2025					+30.23%
	UBAM - Positive Impact Emerging Equity UC LU2051762768	178.45 USD 29.10.2025					+31.85%
	UBAM - Positive Impact Emerging Equity UD LU2051763063	122.72 GBP 29.10.2025					+22.54%
	UBAM - Positive Impact Emerging Equity UPC LU2051763147	131.68 USD 29.10.2025					+32.25%
	UBAM - Positive Impact Emerging Equity UPD LU2051763220	130.41 USD 29.10.2025					+29.57%
	UBAM - Positive Impact Emerging Equity YC LU2051765357 Q	202.32 USD 29.10.2025					+32.66%
1 .. 53 54 55 56 57 .. 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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