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 YC LU2051766249 Q	108.03 GBP 31.10.2025					+25.01%
	UBAM - Positive Impact Emerging Equity YD LU2051765944 Q	175.88 EUR 31.10.2025					+14.88%
	UBAM - Positive Impact Emerging Equity YD LU2051766322 Q	176.20 GBP 31.10.2025					+22.16%
	UBAM - Positive Impact Emerging Equity YD LU2051765514 Q	189.13 USD 31.10.2025					+28.32%
	UBAM - Positive Impact Global Equity AC CHF LU2351128413	90.02 CHF 31.10.2025					+1.72%
	UBAM - Positive Impact Global Equity AC EUR LU2351128173	128.52 EUR 31.10.2025					+3.01%
	UBAM - Positive Impact Global Equity AC GBP LU2351127795	156.01 GBP 31.10.2025					+8.92%
	UBAM - Positive Impact Global Equity AC USD LU2351120279	157.01 USD 31.10.2025					+14.82%
	UBAM - Positive Impact Global Equity AD EUR LU2351128090	121.48 EUR 31.10.2025					+3.02%
	UBAM - Positive Impact Global Equity AEC LU2351127365	149.94 USD 31.10.2025					+15.24%
1 .. 54 55 56 57 58 .. 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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Type of collected Personal Data

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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to request the rectification of Personal Data if it is incorrect
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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