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 - Global Fintech Equity AD LU2001960314	116.39 USD 22.04.2025					-3.06%
	UBAM - Global Fintech Equity AHC LU2001960074	99.63 CHF 13.03.2025					-4.69%
	UBAM - Global Fintech Equity AHC LU2001959811	105.22 EUR 13.03.2025					-4.10%
	UBAM - Global Fintech Equity AHC LU2001960827	108.45 GBP 22.04.2025					-4.75%
	UBAM - Global Fintech Equity AHC LU2001960405	118.03 USD 22.04.2025					-4.30%
	UBAM - Global Fintech Equity AHD LU2001959902	105.28 EUR 13.03.2025					-4.10%
	UBAM - Global Fintech Equity APC LU2001961981	119.00 USD 22.04.2025					-2.91%
	UBAM - Global Fintech Equity APHC LU2001961478	107.67 EUR 13.03.2025					-4.00%
	UBAM - Global Fintech Equity IC LU2001963508 Q	120.32 USD 22.04.2025					-2.84%
	UBAM - Global Fintech Equity IHD LU2001963250 Q	107.77 EUR 22.04.2025					-4.81%
1 .. 39 40 41 42 43 .. 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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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

Links

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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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