UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Fintech Equity AC LU2001960231	128.98 USD 19.05.2025					+7.42%
	UBAM - Global Fintech Equity AD LU2001960314	128.99 USD 19.05.2025					+7.43%
	UBAM - Global Fintech Equity AHC LU2001960074	99.63 CHF 13.03.2025					-4.69%
	UBAM - Global Fintech Equity AHC LU2001959811	105.22 EUR 13.03.2025					-4.10%
	UBAM - Global Fintech Equity AHC LU2001960827	110.35 GBP 24.04.2025					-3.08%
	UBAM - Global Fintech Equity AHC LU2001960405	131.13 USD 19.05.2025					+6.32%
	UBAM - Global Fintech Equity AHD LU2001959902	105.28 EUR 13.03.2025					-4.10%
	UBAM - Global Fintech Equity APC LU2001961981	131.93 USD 19.05.2025					+7.64%
	UBAM - Global Fintech Equity APHC LU2001961478	107.67 EUR 13.03.2025					-4.00%
	UBAM - Global Fintech Equity IC LU2001963508 Q	133.41 USD 19.05.2025					+7.73%
1 .. 39 40 41 42 43 .. 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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Type of collected Personal Data

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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

Links

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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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