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 IPC LU2051761794 Q	149.43 USD 13.03.2025					+0.71%
	UBAM - Positive Impact Emerging Equity IPC LU2051762172 Q	119.97 EUR 03.07.2025					+0.28%
	UBAM - Positive Impact Emerging Equity KC LU2051765191 Q	125.45 GBP 03.07.2025					+4.37%
	UBAM - Positive Impact Emerging Equity KC LU2424135478 Q	93.36 EUR 03.07.2025					+0.20%
	UBAM - Positive Impact Emerging Equity KC LU2576991371 Q	987.66 SEK 03.07.2025					-1.46%
	UBAM - Positive Impact Emerging Equity KD LU2051765274 Q	118.55 GBP 03.07.2025					+2.03%
	UBAM - Positive Impact Emerging Equity KD LU2446124740 Q	95.24 EUR 03.07.2025					+0.21%
	UBAM - Positive Impact Emerging Equity RC LU2051763659	126.07 USD 03.07.2025					+12.61%
	UBAM - Positive Impact Emerging Equity UC LU2051762768	153.56 USD 03.07.2025					+13.46%
	UBAM - Positive Impact Emerging Equity UD LU2051763063	102.47 GBP 03.07.2025					+2.32%
1 .. 61 62 63 64 65 .. 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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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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