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 KD LU2051765274 Q	128.96 GBP 11.09.2025					+10.99%
	UBAM - Positive Impact Emerging Equity RC LU2051763659	135.74 USD 11.09.2025					+21.25%
	UBAM - Positive Impact Emerging Equity UC LU2051762768	165.82 USD 11.09.2025					+22.52%
	UBAM - Positive Impact Emerging Equity UD LU2051763063	111.37 GBP 11.09.2025					+11.20%
	UBAM - Positive Impact Emerging Equity UPC LU2051763147	122.30 USD 11.09.2025					+22.83%
	UBAM - Positive Impact Emerging Equity UPD LU2051763220	121.12 USD 11.09.2025					+20.34%
	UBAM - Positive Impact Emerging Equity YC LU2051765357 Q	180.07 USD 03.09.2025					+18.07%
	UBAM - Positive Impact Emerging Equity YC LU2051766249 Q	98.31 GBP 11.09.2025					+13.76%
	UBAM - Positive Impact Emerging Equity YD LU2051765944 Q	156.70 EUR 03.09.2025					+2.35%
	UBAM - Positive Impact Emerging Equity YD LU2051766322 Q	155.16 GBP 03.09.2025					+7.57%
1 .. 54 55 56 57 58 .. 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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