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 IC USD LU2351130823	156.37 USD 26.06.2025					+9.98%
	UBAM - Positive Impact Global Equity ID EUR LU2351130310	122.78 EUR 26.06.2025					-2.73%
	UBAM - Positive Impact Global Equity ID USD LU2351130740	155.32 USD 26.06.2025					+9.98%
	UBAM - Positive Impact Global Equity IEC LU2351129494 Q	130.00 USD 13.03.2025					-1.66%
	UBAM - Positive Impact Global Equity IEC EUR LU2351126045	132.43 EUR 26.06.2025					-2.32%
	UBAM - Positive Impact Global Equity IEC GBP LU2351122481	136.55 GBP 26.06.2025					+0.72%
	UBAM - Positive Impact Global Equity IPC LU2351121327 Q	114.48 EUR 13.03.2025					-6.19%
	UBAM - Positive Impact Global Equity KC LU2576991538	1,110.27 SEK 13.03.2025					-9.41%
	UBAM - Positive Impact Global Equity KC EUR LU2851500608	137.40 EUR 26.06.2025					-2.46%
	UBAM - Positive Impact Global Equity KC GBP LU2351123299	103.88 GBP 26.06.2025					+0.57%
1 .. 64 65 66 67 68 .. 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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Type of collected Personal Data

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visits websites of Swiss Fund Data,
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Personal Data is processed for the following purposes in particular:

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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)
to receive a copy of the Personal Data
to request the rectification of Personal Data if it is incorrect
to request the deletion of Personal Data
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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