UBAM - Global Fintech Equity: Merger of collective investment schemes or subfunds as of 28.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Fintech Equity AC LU2001960231	124.84 USD 26.05.2025					+3.97%
	UBAM - Global Fintech Equity AC LU2001959654	125.16 EUR 13.03.2025					-7.86%
	UBAM - Global Fintech Equity AD LU2001960314	124.84 USD 26.05.2025					+3.97%
	UBAM - Global Fintech Equity AHC LU2001960074	99.63 CHF 13.03.2025					-4.69%
	UBAM - Global Fintech Equity AHC LU2001959811	105.22 EUR 13.03.2025					-4.10%
	UBAM - Global Fintech Equity AHC LU2001960827	110.35 GBP 24.04.2025					-3.08%
	UBAM - Global Fintech Equity AHC LU2001960405	126.67 USD 26.05.2025					+2.71%
	UBAM - Global Fintech Equity AHD LU2001959902	105.28 EUR 13.03.2025					-4.10%
	UBAM - Global Fintech Equity APC LU2001961981	127.70 USD 26.05.2025					+4.19%
	UBAM - Global Fintech Equity APHC LU2001961478	107.67 EUR 13.03.2025					-4.00%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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