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 AC LU2051758659	123.28 EUR 18.12.2024					+7.89%
	UBAM - Positive Impact Emerging Equity AC LU2051758493	91.92 CHF 18.12.2024					+8.52%
	UBAM - Positive Impact Emerging Equity AD LU2051758220	361.85 USD 18.12.2024					+1.70%
	UBAM - Positive Impact Emerging Equity AD LU2051758733	77.26 EUR 18.12.2024					+7.29%
	UBAM - Positive Impact Emerging Equity APC LU2051759202	88.91 USD 18.12.2024					+2.77%
	UBAM - Positive Impact Emerging Equity APC LU2051759624	84.74 EUR 18.12.2024					+8.42%
	UBAM - Positive Impact Emerging Equity APD LU2051759384	76.52 USD 18.12.2024					+1.67%
	UBAM - Positive Impact Emerging Equity I+PC LU2446123346 Q	101.72 EUR 18.12.2024					+9.47%
	UBAM - Positive Impact Emerging Equity IC LU2051760473 Q	150.25 USD 18.12.2024					+3.02%
	UBAM - Positive Impact Emerging Equity IC LU2051761281 Q	145.58 GBP 18.12.2024					+3.48%
1 .. 55 56 57 58 59 .. 76
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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