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 AD LU2051758733	76.25 EUR 03.07.2025					-1.55%
	UBAM - Positive Impact Emerging Equity APC LU2051759202	100.02 USD 03.07.2025					+13.45%
	UBAM - Positive Impact Emerging Equity APC LU2051759624	84.94 EUR 03.07.2025					-0.04%
	UBAM - Positive Impact Emerging Equity APD LU2051759384	84.65 USD 03.07.2025					+11.57%
	UBAM - Positive Impact Emerging Equity I+PC LU2446123346 Q	102.51 EUR 03.07.2025					+0.47%
	UBAM - Positive Impact Emerging Equity IC LU2051760473 Q	149.93 USD 13.03.2025					+0.64%
	UBAM - Positive Impact Emerging Equity IC LU2051761281 Q	152.50 GBP 03.07.2025					+4.26%
	UBAM - Positive Impact Emerging Equity IC LU2051760804 Q	146.17 EUR 03.07.2025					+0.09%
	UBAM - Positive Impact Emerging Equity ID LU2051760556 Q	146.36 USD 03.07.2025					+11.73%
	UBAM - Positive Impact Emerging Equity ID LU2051760986 Q	108.08 EUR 03.07.2025					-1.72%
1 .. 60 61 62 63 64 .. 78
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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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Type of collected Personal Data

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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

Links

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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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