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 - SNAM Japan Equity Responsible IC LU1861470497 Q	1,815.00 JPY 18.12.2024					+10.20%
	UBAM - SNAM Japan Equity Responsible ID LU1861470570 Q	13,971.00 JPY 18.12.2024					+9.78%
	UBAM - SNAM Japan Equity Responsible ID LU1861470810 Q	99.08 EUR 26.04.2023
	UBAM - SNAM Japan Equity Responsible IHC LU1861470901 Q	182.90 EUR 18.12.2024					+12.67%
	UBAM - SNAM Japan Equity Responsible IHC LU1861471388 Q	198.14 USD 18.12.2024					+14.02%
	UBAM - SNAM Japan Equity Responsible IHC LU1861471115 Q	147.34 CHF 18.12.2024					+10.47%
	UBAM - SNAM Japan Equity Responsible IHC LU1861471545 Q	1,369.85 SEK 13.12.2023
	UBAM - SNAM Japan Equity Responsible IPHC LU1861472782 Q	170.45 USD 14.12.2023
	UBAM - SNAM Japan Equity Responsible KHC LU1861474564	103.87 GBP 19.12.2022
	UBAM - SNAM Japan Equity Responsible KHD LU1861474648	102.76 GBP 19.12.2022
1 .. 61 62 63 64 65 .. 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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