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 KD LU2446124740 Q	94.60 EUR 15.05.2025					-0.46%
	UBAM - Positive Impact Emerging Equity RC LU2051763659	119.51 USD 15.05.2025					+6.75%
	UBAM - Positive Impact Emerging Equity UC LU2051762768	145.28 USD 15.05.2025					+7.34%
	UBAM - Positive Impact Emerging Equity UD LU2051763063	99.62 GBP 15.05.2025					-0.53%
	UBAM - Positive Impact Emerging Equity UPC LU2051763147	107.02 USD 15.05.2025					+7.48%
	UBAM - Positive Impact Emerging Equity UPD LU2051763220	105.99 USD 15.05.2025					+5.31%
	UBAM - Positive Impact Emerging Equity YC LU2051765357 Q	153.63 USD 13.03.2025					+0.73%
	UBAM - Positive Impact Emerging Equity YC LU2051766249 Q	87.72 GBP 15.05.2025					+1.50%
	UBAM - Positive Impact Emerging Equity YD LU2051765944 Q	147.09 EUR 13.03.2025					-3.93%
	UBAM - Positive Impact Emerging Equity YD LU2051766322 Q	140.60 GBP 13.03.2025					-2.52%
1 .. 63 64 65 66 67 .. 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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