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 - Positive Impact Emerging Equity YC LU2051766249 Q	103.73 GBP 18.12.2025					+20.03%
	UBAM - Positive Impact Emerging Equity YD LU2051765944 Q	169.45 EUR 18.12.2025					+10.68%
	UBAM - Positive Impact Emerging Equity YD LU2051766322 Q	169.19 GBP 18.12.2025					+17.30%
	UBAM - Positive Impact Emerging Equity YD LU2051765514 Q	185.13 USD 18.12.2025					+25.61%
	UBAM - Positive Impact Global Equity AC CHF LU2351128413	87.82 CHF 18.12.2025					-0.77%
	UBAM - Positive Impact Global Equity AC EUR LU2351128173	124.77 EUR 18.12.2025					+0.01%
	UBAM - Positive Impact Global Equity AC GBP LU2351127795	150.95 GBP 18.12.2025					+5.39%
	UBAM - Positive Impact Global Equity AC USD LU2351120279	154.88 USD 18.12.2025					+13.27%
	UBAM - Positive Impact Global Equity AD EUR LU2351128090	117.94 EUR 18.12.2025					+0.02%
	UBAM - Positive Impact Global Equity AEC LU2351127365	147.99 USD 18.12.2025					+13.74%
1 .. 53 54 55 56 57 .. 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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Type of collected Personal Data

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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

Links

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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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