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 - Positive Impact Emerging Equity APC LU2051759624	99.36 EUR 31.10.2025					+16.94%
	UBAM - Positive Impact Emerging Equity APD LU2051759384	97.24 USD 31.10.2025					+28.17%
	UBAM - Positive Impact Emerging Equity I+PC LU2446123346 Q	120.29 EUR 31.10.2025					+17.90%
	UBAM - Positive Impact Emerging Equity IC LU2051760473 Q	194.57 USD 31.10.2025					+30.60%
	UBAM - Positive Impact Emerging Equity IC LU2051761281 Q	182.09 GBP 31.10.2025					+24.49%
	UBAM - Positive Impact Emerging Equity IC LU2051760804 Q	171.11 EUR 31.10.2025					+17.17%
	UBAM - Positive Impact Emerging Equity ID LU2051760556 Q	168.26 USD 31.10.2025					+28.44%
	UBAM - Positive Impact Emerging Equity ID LU2051760986 Q	126.51 EUR 31.10.2025					+15.04%
	UBAM - Positive Impact Emerging Equity IPC LU2051761794 Q	194.38 USD 31.10.2025					+31.00%
	UBAM - Positive Impact Emerging Equity IPC LU2051762172 Q	140.62 EUR 31.10.2025					+17.54%
1 .. 52 53 54 55 56 .. 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

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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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