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 Global Equity UD EUR LU2351122564	107.96 EUR 16.04.2025					-13.22%
	UBAM - SNAM Japan Equity Responsible AC LU1861468830	2,044.00 JPY 13.03.2025					-1.11%
	UBAM - SNAM Japan Equity Responsible AD LU1861468913	1,882.00 JPY 17.04.2025					-6.55%
	UBAM - SNAM Japan Equity Responsible AHC LU1861469051	14.70 EUR 17.04.2025					-6.13%
	UBAM - SNAM Japan Equity Responsible AHC LU1861469218	143.25 CHF 17.04.2025					-6.67%
	UBAM - SNAM Japan Equity Responsible AHC LU1861469564	27.44 USD 17.04.2025					-5.51%
	UBAM - SNAM Japan Equity Responsible AHC LU1861469994	1,617.88 SEK 17.04.2025					-6.63%
	UBAM - SNAM Japan Equity Responsible AHD LU1861469135	13.96 EUR 17.04.2025					-6.12%
	UBAM - SNAM Japan Equity Responsible IC LU1861470497 Q	1,835.00 JPY 13.03.2025					-0.92%
	UBAM - SNAM Japan Equity Responsible ID LU1861470570 Q	13,351.00 JPY 17.04.2025					-6.35%
1 .. 67 68 69 70 71 .. 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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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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