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	125.23 GBP 20.02.2025					+4.18%
	UBAM - Positive Impact Emerging Equity KC LU2424135478 Q	96.86 EUR 20.02.2025					+3.96%
	UBAM - Positive Impact Emerging Equity KC LU2051764897 Q	97.88 USD 09.01.2025					-1.17%
	UBAM - Positive Impact Emerging Equity KC LU2576991371 Q	1,016.81 SEK 20.02.2025					+1.45%
	UBAM - Positive Impact Emerging Equity KD LU2051765274 Q	121.05 GBP 20.02.2025					+4.18%
	UBAM - Positive Impact Emerging Equity KD LU2446124740 Q	98.80 EUR 20.02.2025					+3.96%
	UBAM - Positive Impact Emerging Equity KD LU2051764970 Q	96.81 USD 09.01.2025					-1.17%
	UBAM - Positive Impact Emerging Equity RC LU2051763659	117.40 USD 20.02.2025					+4.87%
	UBAM - Positive Impact Emerging Equity UC LU2051762768	142.23 USD 20.02.2025					+5.09%
	UBAM - Positive Impact Emerging Equity UD LU2051763063	104.28 GBP 20.02.2025					+4.12%
1 .. 65 66 67 68 69 .. 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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