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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Angel Japan Small Cap Equity APC LU0306284893	20,031.00 JPY 03.09.2025					+5.44%
	UBAM - Angel Japan Small Cap Equity APHC LU0447831776	200.26 CHF 03.09.2025					+4.94%
	UBAM - Angel Japan Small Cap Equity APHC LU0570475268	284.76 USD 03.09.2025					+8.35%
	UBAM - Angel Japan Small Cap Equity APHC LU0352162944	168.29 EUR 03.09.2025					+6.34%
	UBAM - Angel Japan Small Cap Equity IPC LU0306285197	22,604.00 JPY 03.09.2025					+5.94%
	UBAM - Angel Japan Small Cap Equity IPHC LU0570475771 Q	275.82 USD 08.09.2025					+12.12%
	UBAM - Angel Japan Small Cap Equity IPHC LU0306285353 Q	223.82 EUR 03.09.2025					+6.84%
	UBAM - Angel Japan Small Cap Equity IPHC LU0447831933 Q	118.32 CHF 08.09.2025					+8.53%
	UBAM - Angel Japan Small Cap Equity RC LU0306285783	17,622.00 JPY 03.09.2025					+4.80%
	UBAM - Angel Japan Small Cap Equity RHC LU0940719254	153.14 EUR 03.09.2025					+5.69%
1 .. 1297 1298 1299 1300 1301 .. 1849
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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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