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 - Multifunds Flexible Allocation UC LU2001990659	168.36 USD 30.10.2025					+13.34%
	UBAM - Multifunds Flexible Allocation UD USD LU2001990733	115.57 USD 30.10.2025					+12.71%
	UBAM - Multifunds Flexible Allocation UHC LU2001991970	139.38 GBP 30.10.2025					+12.65%
	UBAM - Multifunds Flexible Allocation ZC LU2001994560 Q	15.78 USD 30.10.2025					+14.18%
	UBAM - Positive Impact Emerging Equity AC LU2051758147	187.29 USD 31.10.2025					+29.79%
	UBAM - Positive Impact Emerging Equity AC LU2051758659	143.92 EUR 31.10.2025					+16.45%
	UBAM - Positive Impact Emerging Equity AC LU2051758493	106.32 CHF 31.10.2025					+14.97%
	UBAM - Positive Impact Emerging Equity AD LU2051758220	460.25 USD 31.10.2025					+28.31%
	UBAM - Positive Impact Emerging Equity AD LU2051758733	89.03 EUR 31.10.2025					+14.95%
	UBAM - Positive Impact Emerging Equity APC LU2051759202	114.90 USD 31.10.2025					+30.33%
1 .. 51 52 53 54 55 .. 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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