UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.06.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Biodiversity Restoration IEC LU2351043349 Q	91.61 EUR 18.12.2025					-7.67%
	UBAM - Biodiversity Restoration IEC LU2351042960 Q	92.49 USD 18.12.2025					+4.57%
	UBAM - Biodiversity Restoration IED LU2351044073 Q	92.12 GBP 18.12.2025					-3.10%
	UBAM - Biodiversity Restoration KC LU2351028977 Q	90.69 GBP 18.12.2025					-2.08%
	UBAM - Biodiversity Restoration KC LU2576991298 Q	1,020.81 SEK 18.12.2025					-12.02%
	UBAM - Biodiversity Restoration UC LU2351041210	89.52 EUR 18.12.2025					-8.15%
	UBAM - Biodiversity Restoration UC LU2351040832	90.39 USD 18.12.2025					+4.02%
	UBAM - Biodiversity Restoration UD LU2351040915	89.80 USD 18.12.2025					+3.35%
	UBAM - Biodiversity Restoration UPC LU2351035246	110.60 EUR 18.12.2025					-7.93%
	UBAM - Biodiversity Restoration XC LU2525151275 Q	109.09 USD 18.12.2025					+3.62%
1 .. 9 10 11 12 13 .. 71
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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