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 AC LU2051758659	108.11 EUR 16.04.2025					-12.53%
	UBAM - Positive Impact Emerging Equity AC LU2051758493	80.01 CHF 16.04.2025					-13.48%
	UBAM - Positive Impact Emerging Equity AD LU2051758220	344.92 USD 16.04.2025					-3.84%
	UBAM - Positive Impact Emerging Equity AD LU2051758733	67.75 EUR 16.04.2025					-12.52%
	UBAM - Positive Impact Emerging Equity APC LU2051759202	84.89 USD 16.04.2025					-3.71%
	UBAM - Positive Impact Emerging Equity APC LU2051759624	74.44 EUR 16.04.2025					-12.39%
	UBAM - Positive Impact Emerging Equity APD LU2051759384	73.05 USD 16.04.2025					-3.72%
	UBAM - Positive Impact Emerging Equity I+PC LU2446123346 Q	89.63 EUR 16.04.2025					-12.15%
	UBAM - Positive Impact Emerging Equity IC LU2051760473 Q	149.93 USD 13.03.2025					+0.64%
	UBAM - Positive Impact Emerging Equity IC LU2051761281 Q	133.18 GBP 16.04.2025					-8.95%
1 .. 61 62 63 64 65 .. 79
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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