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 UD EUR LU2351122564	123.27 EUR 15.05.2025					-0.92%
	UBAM - SNAM Japan Equity Responsible AC LU1861468830	2,044.00 JPY 13.03.2025					-1.11%
	UBAM - SNAM Japan Equity Responsible AD LU1861468913	1,982.00 JPY 16.05.2025					-1.59%
	UBAM - SNAM Japan Equity Responsible AHC LU1861469051	15.49 EUR 16.05.2025					-1.09%
	UBAM - SNAM Japan Equity Responsible AHC LU1861469218	150.80 CHF 16.05.2025					-1.75%
	UBAM - SNAM Japan Equity Responsible AHC LU1861469564	28.95 USD 16.05.2025					-0.31%
	UBAM - SNAM Japan Equity Responsible AHC LU1861469994	1,704.60 SEK 16.05.2025					-1.62%
	UBAM - SNAM Japan Equity Responsible AHD LU1861469135	14.72 EUR 16.05.2025					-1.01%
	UBAM - SNAM Japan Equity Responsible IC LU1861470497 Q	1,835.00 JPY 13.03.2025					-0.92%
	UBAM - SNAM Japan Equity Responsible ID LU1861470570 Q	14,010.00 JPY 16.05.2025					-1.73%
1 .. 67 68 69 70 71 .. 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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