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 LU2051760804 Q	145.64 EUR 18.12.2024					+8.67%
	UBAM - Positive Impact Emerging Equity ID LU2051760556 Q	132.12 USD 18.12.2024					+1.92%
	UBAM - Positive Impact Emerging Equity ID LU2051760986 Q	109.66 EUR 18.12.2024					+7.55%
	UBAM - Positive Impact Emerging Equity IPC LU2051761794 Q	149.62 USD 18.12.2024					+3.40%
	UBAM - Positive Impact Emerging Equity IPC LU2051762172 Q	119.29 EUR 18.12.2024					+9.06%
	UBAM - Positive Impact Emerging Equity KC LU2051765191 Q	119.62 GBP 18.12.2024					+3.69%
	UBAM - Positive Impact Emerging Equity KC LU2424135478 Q	92.91 EUR 18.12.2024					+8.88%
	UBAM - Positive Impact Emerging Equity KC LU2051764897 Q	99.87 USD 18.12.2024					+3.30%
	UBAM - Positive Impact Emerging Equity KC LU2576991371 Q	1,003.26 SEK 18.12.2024					+12.48%
	UBAM - Positive Impact Emerging Equity KD LU2051765274 Q	115.62 GBP 18.12.2024					+2.14%
1 .. 56 57 58 59 60 .. 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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