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 - Positive Impact Emerging Equity AC LU2051758147	145.01 USD 13.03.2025					+0.49%
	UBAM - Positive Impact Emerging Equity AC LU2051758659	122.57 EUR 15.05.2025					-0.83%
	UBAM - Positive Impact Emerging Equity AC LU2051758493	91.49 CHF 15.05.2025					-1.07%
	UBAM - Positive Impact Emerging Equity AD LU2051758220	379.93 USD 15.05.2025					+5.92%
	UBAM - Positive Impact Emerging Equity AD LU2051758733	75.83 EUR 15.05.2025					-2.09%
	UBAM - Positive Impact Emerging Equity APC LU2051759202	94.63 USD 15.05.2025					+7.34%
	UBAM - Positive Impact Emerging Equity APC LU2051759624	84.42 EUR 15.05.2025					-0.65%
	UBAM - Positive Impact Emerging Equity APD LU2051759384	80.08 USD 15.05.2025					+5.55%
	UBAM - Positive Impact Emerging Equity I+PC LU2446123346 Q	101.74 EUR 15.05.2025					-0.28%
	UBAM - Positive Impact Emerging Equity IC LU2051760473 Q	149.93 USD 13.03.2025					+0.64%
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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