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 LU2351038851	86.66 CHF 22.01.2025					+3.03%
	UBAM - Biodiversity Restoration AEC LU2351039156	99.42 EUR 22.01.2025					+2.32%
	UBAM - Biodiversity Restoration AEC LU2351038695	88.74 USD 20.02.2025					+2.47%
	UBAM - Biodiversity Restoration AED LU2351039230	99.42 EUR 22.01.2025					+2.32%
	UBAM - Biodiversity Restoration IEC LU2351043182 Q	88.52 CHF 22.01.2025					+3.06%
	UBAM - Biodiversity Restoration IEC LU2351043349 Q	101.55 EUR 22.01.2025					+2.35%
	UBAM - Biodiversity Restoration IEC LU2351042960 Q	90.71 USD 20.02.2025					+2.56%
	UBAM - Biodiversity Restoration IED LU2351044073 Q	96.61 GBP 20.02.2025					+1.62%
	UBAM - Biodiversity Restoration KC LU2351028977 Q	94.14 GBP 20.02.2025					+1.64%
	UBAM - Biodiversity Restoration KC LU2576991298 Q	1,147.66 SEK 20.02.2025					-1.08%
1 .. 14 15 16 17 18 .. 82
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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

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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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