UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.02.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Biodiversity Restoration AEC LU2351039156	92.96 EUR 30.10.2025					-4.33%
	UBAM - Biodiversity Restoration AEC LU2351038695	92.52 USD 30.10.2025					+6.84%
	UBAM - Biodiversity Restoration AED LU2351039230	92.50 EUR 30.10.2025					-4.81%
	UBAM - Biodiversity Restoration IEC LU2351043182 Q	81.63 CHF 30.10.2025					-4.96%
	UBAM - Biodiversity Restoration IEC LU2351043349 Q	95.42 EUR 30.10.2025					-3.83%
	UBAM - Biodiversity Restoration IEC LU2351042960 Q	95.00 USD 30.10.2025					+7.41%
	UBAM - Biodiversity Restoration IED LU2351044073 Q	96.38 GBP 30.10.2025					+1.38%
	UBAM - Biodiversity Restoration KC LU2351028977 Q	94.86 GBP 30.10.2025					+2.42%
	UBAM - Biodiversity Restoration KC LU2576991298 Q	1,063.74 SEK 30.10.2025					-8.32%
	UBAM - Biodiversity Restoration UC LU2351041210	93.31 EUR 30.10.2025					-4.26%
1 .. 9 10 11 12 13 .. 72
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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
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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