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 AD LU2051758733	75.32 EUR 26.06.2025					-2.75%
	UBAM - Positive Impact Emerging Equity APC LU2051759202	98.42 USD 26.06.2025					+11.64%
	UBAM - Positive Impact Emerging Equity APC LU2051759624	83.90 EUR 26.06.2025					-1.26%
	UBAM - Positive Impact Emerging Equity APD LU2051759384	83.29 USD 26.06.2025					+9.78%
	UBAM - Positive Impact Emerging Equity I+PC LU2446123346 Q	101.23 EUR 26.06.2025					-0.78%
	UBAM - Positive Impact Emerging Equity IC LU2051760473 Q	149.93 USD 13.03.2025					+0.64%
	UBAM - Positive Impact Emerging Equity IC LU2051761281 Q	149.09 GBP 26.06.2025					+1.93%
	UBAM - Positive Impact Emerging Equity IC LU2051760804 Q	144.37 EUR 26.06.2025					-1.14%
	UBAM - Positive Impact Emerging Equity ID LU2051760556 Q	144.00 USD 26.06.2025					+9.92%
	UBAM - Positive Impact Emerging Equity ID LU2051760986 Q	106.74 EUR 26.06.2025					-2.94%
1 .. 60 61 62 63 64 .. 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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