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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Bell global SMID Cap Equity UPC LU2256773792	106.12 USD 08.09.2025					+5.61%
	UBAM - Bell global SMID Cap Equity X1C LU2525148214 Q	109.02 USD 08.09.2025					+5.04%
	UBAM - Bell global SMID Cap Equity Y1C USD LU2525148487	112.06 USD 08.09.2025					+5.81%
	UBAM - Bell global SMID Cap Equity YC LU2256783833 Q	1,177.89 SEK 08.09.2025					-9.84%
	UBAM - Biodiversity Restoration AC LU2351038182	1,051.44 SEK 08.09.2025					-5.49%
	UBAM - Biodiversity Restoration AC LU2351037960	93.11 EUR 03.09.2025					-2.89%
	UBAM - Biodiversity Restoration AC LU2351025288	95.08 USD 08.09.2025					+11.22%
	UBAM - Biodiversity Restoration AEC LU2351038695	96.59 USD 08.09.2025					+11.54%
	UBAM - Biodiversity Restoration AEC LU2351038851	81.79 CHF 03.09.2025					-2.76%
	UBAM - Biodiversity Restoration AEC LU2351039156	94.62 EUR 03.09.2025					-2.62%
1 .. 1300 1301 1302 1303 1304 .. 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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