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 IC LU2051760473 Q	175.31 USD 03.09.2025					+17.67%
	UBAM - Positive Impact Emerging Equity IC LU2051761281 Q	166.97 GBP 12.09.2025					+14.15%
	UBAM - Positive Impact Emerging Equity IC LU2051760804 Q	159.35 EUR 12.09.2025					+9.11%
	UBAM - Positive Impact Emerging Equity ID LU2051760556 Q	159.20 USD 12.09.2025					+21.53%
	UBAM - Positive Impact Emerging Equity ID LU2051760986 Q	117.82 EUR 12.09.2025					+7.14%
	UBAM - Positive Impact Emerging Equity IPC LU2051761794 Q	175.04 USD 03.09.2025					+17.97%
	UBAM - Positive Impact Emerging Equity IPC LU2051762172 Q	130.88 EUR 12.09.2025					+9.39%
	UBAM - Positive Impact Emerging Equity KC LU2051765191 Q	137.41 GBP 12.09.2025					+14.32%
	UBAM - Positive Impact Emerging Equity KC LU2424135478 Q	101.81 EUR 12.09.2025					+9.27%
	UBAM - Positive Impact Emerging Equity KC LU2576991371 Q	1,047.90 SEK 12.09.2025					+4.55%
1 .. 53 54 55 56 57 .. 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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Type of collected Personal Data

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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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