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 IPC LU2051761794 Q	149.43 USD 13.03.2025					+0.71%
	UBAM - Positive Impact Emerging Equity IPC LU2051762172 Q	118.49 EUR 26.06.2025					-0.96%
	UBAM - Positive Impact Emerging Equity KC LU2051765191 Q	122.65 GBP 26.06.2025					+2.04%
	UBAM - Positive Impact Emerging Equity KC LU2424135478 Q	92.20 EUR 26.06.2025					-1.04%
	UBAM - Positive Impact Emerging Equity KC LU2576991371 Q	963.85 SEK 26.06.2025					-3.84%
	UBAM - Positive Impact Emerging Equity KD LU2051765274 Q	115.90 GBP 26.06.2025					-0.25%
	UBAM - Positive Impact Emerging Equity KD LU2446124740 Q	94.06 EUR 26.06.2025					-1.03%
	UBAM - Positive Impact Emerging Equity RC LU2051763659	124.08 USD 26.06.2025					+10.84%
	UBAM - Positive Impact Emerging Equity UC LU2051762768	151.10 USD 26.06.2025					+11.64%
	UBAM - Positive Impact Emerging Equity UD LU2051763063	100.19 GBP 26.06.2025					+0.04%
1 .. 61 62 63 64 65 .. 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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