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 Global Equity IPC LU2351121327 Q	119.82 EUR 03.09.2025					-1.81%
	UBAM - Positive Impact Global Equity KC LU2576991538	1,158.18 SEK 03.09.2025					-5.50%
	UBAM - Positive Impact Global Equity KC EUR LU2851500608	140.29 EUR 08.09.2025					-0.40%
	UBAM - Positive Impact Global Equity KC GBP LU2351123299	107.96 GBP 08.09.2025					+4.52%
	UBAM - Positive Impact Global Equity KC USD LU2351123455	160.77 USD 08.09.2025					+12.96%
	UBAM - Positive Impact Global Equity KD GBP LU2351123026	124.69 GBP 08.09.2025					+4.53%
	UBAM - Positive Impact Global Equity RC EUR LU2851500517	109.91 EUR 08.09.2025					-1.98%
	UBAM - Positive Impact Global Equity UC LU2351120782	143.80 USD 03.09.2025					+10.12%
	UBAM - Positive Impact Global Equity UC CHF LU2351122721	128.10 CHF 08.09.2025					-1.61%
	UBAM - Positive Impact Global Equity UC EUR LU2351120352	152.31 EUR 08.09.2025					-0.97%
1 .. 57 58 59 60 61 .. 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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Type of collected Personal Data

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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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