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 Global Equity KC LU2576991538	1,110.27 SEK 13.03.2025					-9.41%
	UBAM - Positive Impact Global Equity KC EUR LU2851500608	139.99 EUR 15.05.2025					-0.62%
	UBAM - Positive Impact Global Equity KC GBP LU2351123299	104.58 GBP 15.05.2025					+1.25%
	UBAM - Positive Impact Global Equity KC USD LU2351123455	152.81 USD 15.05.2025					+7.36%
	UBAM - Positive Impact Global Equity KD GBP LU2351123026	120.78 GBP 15.05.2025					+1.25%
	UBAM - Positive Impact Global Equity RC EUR LU2851500517	110.49 EUR 15.05.2025					-1.46%
	UBAM - Positive Impact Global Equity UC LU2351120782	127.98 USD 13.03.2025					-2.00%
	UBAM - Positive Impact Global Equity UC CHF LU2351122721	128.69 CHF 15.05.2025					-1.15%
	UBAM - Positive Impact Global Equity UC EUR LU2351120352	152.39 EUR 15.05.2025					-0.92%
	UBAM - Positive Impact Global Equity UC GBP LU2351120519	113.06 GBP 15.05.2025					+0.95%
1 .. 66 67 68 69 70 .. 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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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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