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 AC LU2351038182	1,057.10 SEK 26.06.2025					-4.98%
	UBAM - Biodiversity Restoration AEC LU2351038851	82.19 CHF 13.03.2025					-2.28%
	UBAM - Biodiversity Restoration AEC LU2351039156	92.74 EUR 13.03.2025					-4.56%
	UBAM - Biodiversity Restoration AEC LU2351038695	95.85 USD 26.06.2025					+10.68%
	UBAM - Biodiversity Restoration AED LU2351039230	92.73 EUR 13.03.2025					-4.57%
	UBAM - Biodiversity Restoration IEC LU2351043182 Q	84.03 CHF 13.03.2025					-2.17%
	UBAM - Biodiversity Restoration IEC LU2351043349 Q	94.80 EUR 13.03.2025					-4.45%
	UBAM - Biodiversity Restoration IEC LU2351042960 Q	98.19 USD 26.06.2025					+11.01%
	UBAM - Biodiversity Restoration IED LU2351044073 Q	95.38 GBP 26.06.2025					+0.33%
	UBAM - Biodiversity Restoration KC LU2351028977 Q	93.83 GBP 26.06.2025					+1.31%
1 .. 12 13 14 15 16 .. 78
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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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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