UBAM - Global Fintech Equity: Merger of collective investment schemes or subfunds as of 18.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Fintech Equity IC LU2001963508 Q	129.14 USD 26.05.2025					+4.28%
	UBAM - Global Fintech Equity IHD LU2001963250 Q	115.54 EUR 26.05.2025					+2.05%
	UBAM - Global Fintech Equity IPC LU2001965115 Q	131.23 USD 26.05.2025					+4.44%
	UBAM - Global Fintech Equity RC LU2001976310	118.89 USD 26.05.2025					+3.56%
	UBAM - Global Fintech Equity UC LU2001966279	127.78 USD 26.05.2025					+4.18%
	UBAM - Global Fintech Equity UPC LU2001967244	129.78 USD 26.05.2025					+4.34%
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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

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