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 – Tech Global Leaders Equity AHC LU1808464504	188.44 CHF 17.12.2024					+24.55%
	UBAM – Tech Global Leaders Equity IC LU1808465147	246.45 USD 17.12.2024					+30.52%
	UBAM – Tech Global Leaders Equity IHC LU1808465493	205.28 EUR 17.12.2024					+27.99%
	UBAM – Tech Global Leaders Equity IHC LU1808466038 Q	85.59 GBP 21.09.2022
	UBAM – Tech Global Leaders Equity IHC LU1808465659 Q	98.46 CHF 12.02.2024					+9.85%
	UBAM – Tech Global Leaders Equity IHD LU1808466111	194.95 GBP 17.12.2024					+29.40%
	UBAM – Tech Global Leaders Equity IHD LU1808465576 Q	132.45 EUR 02.06.2023
	UBAM – Tech Global Leaders Equity RC LU1808467432	173.60 USD 17.12.2024					+28.52%
	UBAM – Tech Global Leaders Equity UC LU1808466202	140.70 USD 17.12.2024					+30.31%
	UBAM – Tech Global Leaders Equity UD LU1808466384	242.77 USD 17.12.2024					+30.26%
1 .. 72 73 74 75 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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Type of collected Personal Data

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Information on processed Personal Data

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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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