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 KC LU2576991298 Q	1,106.22 SEK 26.06.2025					-4.66%
	UBAM - Biodiversity Restoration UC LU2351041210	93.03 EUR 13.03.2025					-4.55%
	UBAM - Biodiversity Restoration UC LU2351040832	96.22 USD 26.06.2025					+10.73%
	UBAM - Biodiversity Restoration UD LU2351040915	95.59 USD 26.06.2025					+10.01%
	UBAM - Biodiversity Restoration UD LU2351041301	92.94 EUR 26.06.2025					-2.77%
	UBAM - Biodiversity Restoration UPC LU2351035246	117.77 EUR 26.06.2025					-1.96%
	UBAM - Biodiversity Restoration XC LU2525151275 Q	116.35 USD 26.06.2025					+10.51%
	UBAM - Diversified Income Opportunities AC LU2443909432	113.41 USD 13.03.2025					+2.00%
	UBAM - Diversified Income Opportunities ADq USD LU2525147323	98.52 USD 26.06.2025					+2.06%
	UBAM - Diversified Income Opportunities AHD LU2443913541	107.67 EUR 26.06.2025					+1.70%
1 .. 13 14 15 16 17 .. 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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Information on processed Personal Data

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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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