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 UC LU2001990659	150.82 USD 21.01.2025					+1.53%
	UBAM - Multifunds Flexible Allocation UD USD LU2001990733	105.97 USD 19.02.2025					+3.35%
	UBAM - Multifunds Flexible Allocation UHC LU2001991970	127.76 GBP 19.02.2025					+3.26%
	UBAM - Multifunds Flexible Allocation ZC LU2001994560 Q	14.30 USD 19.02.2025					+3.47%
	UBAM - Positive Impact Emerging Equity AC LU2051758147	146.12 USD 22.01.2025					+1.26%
	UBAM - Positive Impact Emerging Equity AC LU2051758659	128.30 EUR 20.02.2025					+3.81%
	UBAM - Positive Impact Emerging Equity AC LU2051758493	96.41 CHF 20.02.2025					+4.25%
	UBAM - Positive Impact Emerging Equity AD LU2051758220	376.69 USD 20.02.2025					+5.01%
	UBAM - Positive Impact Emerging Equity AD LU2051758733	80.40 EUR 20.02.2025					+3.81%
	UBAM - Positive Impact Emerging Equity APC LU2051759202	92.64 USD 20.02.2025					+5.08%
1 .. 63 64 65 66 67 .. 82
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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
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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