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 KC LU2051765191 Q	149.90 GBP 31.10.2025					+24.71%
	UBAM - Positive Impact Emerging Equity KC LU2424135478 Q	109.36 EUR 31.10.2025					+17.38%
	UBAM - Positive Impact Emerging Equity KC LU2576991371 Q	1,127.18 SEK 31.10.2025					+12.46%
	UBAM - Positive Impact Emerging Equity KD LU2051765274 Q	141.65 GBP 31.10.2025					+21.91%
	UBAM - Positive Impact Emerging Equity RC LU2051763659	144.11 USD 31.10.2025					+28.73%
	UBAM - Positive Impact Emerging Equity UC LU2051762768	176.40 USD 31.10.2025					+30.34%
	UBAM - Positive Impact Emerging Equity UD LU2051763063	122.26 GBP 31.10.2025					+22.08%
	UBAM - Positive Impact Emerging Equity UPC LU2051763147	130.17 USD 31.10.2025					+30.73%
	UBAM - Positive Impact Emerging Equity UPD LU2051763220	128.91 USD 31.10.2025					+28.08%
	UBAM - Positive Impact Emerging Equity YC LU2051765357 Q	200.00 USD 31.10.2025					+31.14%
1 .. 53 54 55 56 57 .. 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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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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