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	119.94 USD 16.04.2025					-3.15%
	UBAM - Global Fintech Equity IHD LU2001963250 Q	107.52 EUR 16.04.2025					-5.03%
	UBAM - Global Fintech Equity IPC LU2001965115 Q	121.83 USD 16.04.2025					-3.04%
	UBAM - Global Fintech Equity RC LU2001976310	110.63 USD 16.04.2025					-3.63%
	UBAM - Global Fintech Equity UC LU2001966279	118.70 USD 16.04.2025					-3.22%
	UBAM - Global Fintech Equity UPC LU2001967244	120.51 USD 16.04.2025					-3.11%
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