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 - Multifunds Flexible Allocation ZC LU2001994560 Q	15.24 USD 08.09.2025					+10.28%
	UBAM - Positive Impact Emerging Equity AC LU2051758147	168.96 USD 03.09.2025					+17.09%
	UBAM - Positive Impact Emerging Equity AC LU2051758659	130.44 EUR 09.09.2025					+5.54%
	UBAM - Positive Impact Emerging Equity AC LU2051758493	97.04 CHF 09.09.2025					+4.93%
	UBAM - Positive Impact Emerging Equity AD LU2051758220	423.98 USD 09.09.2025					+18.20%
	UBAM - Positive Impact Emerging Equity AD LU2051758733	80.69 EUR 09.09.2025					+4.18%
	UBAM - Positive Impact Emerging Equity APC LU2051759202	105.77 USD 09.09.2025					+19.98%
	UBAM - Positive Impact Emerging Equity APC LU2051759624	89.99 EUR 09.09.2025					+5.91%
	UBAM - Positive Impact Emerging Equity APD LU2051759384	89.51 USD 09.09.2025					+17.98%
	UBAM - Positive Impact Emerging Equity I+PC LU2446123346 Q	108.79 EUR 09.09.2025					+6.63%
1 .. 52 53 54 55 56 .. 73
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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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