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 IEC LU2351043182 Q	84.03 CHF 13.03.2025					-2.17%
	UBAM - Biodiversity Restoration IEC LU2351043349 Q	94.80 EUR 13.03.2025					-4.45%
	UBAM - Biodiversity Restoration IEC LU2351042960 Q	87.79 USD 16.04.2025					-0.75%
	UBAM - Biodiversity Restoration IED LU2351044073 Q	89.15 GBP 16.04.2025					-6.23%
	UBAM - Biodiversity Restoration KC LU2351028977 Q	86.90 GBP 16.04.2025					-6.18%
	UBAM - Biodiversity Restoration KC LU2576991298 Q	1,018.88 SEK 16.04.2025					-12.18%
	UBAM - Biodiversity Restoration UC LU2351041210	93.03 EUR 13.03.2025					-4.55%
	UBAM - Biodiversity Restoration UC LU2351040832	86.11 USD 16.04.2025					-0.91%
	UBAM - Biodiversity Restoration UD LU2351040915	86.10 USD 16.04.2025					-0.91%
	UBAM - Biodiversity Restoration UD LU2351041301	86.18 EUR 16.04.2025					-9.84%
1 .. 14 15 16 17 18 .. 79
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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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