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 ZC LU2001994560 Q	15.37 USD 11.09.2025					+11.22%
	UBAM - Positive Impact Emerging Equity AC LU2051758147	168.96 USD 03.09.2025					+17.09%
	UBAM - Positive Impact Emerging Equity AC LU2051758659	134.16 EUR 12.09.2025					+8.55%
	UBAM - Positive Impact Emerging Equity AC LU2051758493	99.94 CHF 12.09.2025					+8.07%
	UBAM - Positive Impact Emerging Equity AD LU2051758220	435.91 USD 12.09.2025					+21.52%
	UBAM - Positive Impact Emerging Equity AD LU2051758733	83.00 EUR 12.09.2025					+7.17%
	UBAM - Positive Impact Emerging Equity APC LU2051759202	108.75 USD 12.09.2025					+23.36%
	UBAM - Positive Impact Emerging Equity APC LU2051759624	92.56 EUR 12.09.2025					+8.93%
	UBAM - Positive Impact Emerging Equity APD LU2051759384	92.04 USD 12.09.2025					+21.31%
	UBAM - Positive Impact Emerging Equity I+PC LU2446123346 Q	111.91 EUR 12.09.2025					+9.68%
1 .. 52 53 54 55 56 .. 73
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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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