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 IC LU2051761281 Q	148.20 GBP 15.05.2025					+1.32%
	UBAM - Positive Impact Emerging Equity IC LU2051760804 Q	145.23 EUR 15.05.2025					-0.55%
	UBAM - Positive Impact Emerging Equity ID LU2051760556 Q	138.42 USD 15.05.2025					+5.66%
	UBAM - Positive Impact Emerging Equity ID LU2051760986 Q	107.38 EUR 15.05.2025					-2.36%
	UBAM - Positive Impact Emerging Equity IPC LU2051761794 Q	149.43 USD 13.03.2025					+0.71%
	UBAM - Positive Impact Emerging Equity IPC LU2051762172 Q	119.14 EUR 15.05.2025					-0.42%
	UBAM - Positive Impact Emerging Equity KC LU2051765191 Q	121.88 GBP 15.05.2025					+1.40%
	UBAM - Positive Impact Emerging Equity KC LU2424135478 Q	92.73 EUR 15.05.2025					-0.47%
	UBAM - Positive Impact Emerging Equity KC LU2576991371 Q	950.25 SEK 15.05.2025					-5.19%
	UBAM - Positive Impact Emerging Equity KD LU2051765274 Q	115.18 GBP 15.05.2025					-0.87%
1 .. 62 63 64 65 66 .. 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

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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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