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 UPC LU2051763147	113.18 USD 03.07.2025					+13.67%
	UBAM - Positive Impact Emerging Equity UPD LU2051763220	112.09 USD 03.07.2025					+11.37%
	UBAM - Positive Impact Emerging Equity YC LU2051765357 Q	153.63 USD 13.03.2025					+0.73%
	UBAM - Positive Impact Emerging Equity YC LU2051766249 Q	90.33 GBP 03.07.2025					+4.52%
	UBAM - Positive Impact Emerging Equity YD LU2051765944 Q	147.09 EUR 13.03.2025					-3.93%
	UBAM - Positive Impact Emerging Equity YD LU2051766322 Q	140.60 GBP 13.03.2025					-2.52%
	UBAM - Positive Impact Emerging Equity YD LU2051765514 Q	164.24 USD 03.07.2025					+11.43%
	UBAM - Positive Impact Global Equity AC CHF LU2351128413	87.06 CHF 03.07.2025					-1.63%
	UBAM - Positive Impact Global Equity AC EUR LU2351128173	123.09 EUR 03.07.2025					-1.34%
	UBAM - Positive Impact Global Equity AC GBP LU2351127795	146.48 GBP 03.07.2025					+2.27%
1 .. 62 63 64 65 66 .. 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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