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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 APHC LU0352162944	145.53 EUR 13.03.2025					-8.04%
	UBAM - Angel Japan Small Cap Equity IHC LU2440849664 Q	105.21 USD 13.03.2025					-7.48%
	UBAM - Angel Japan Small Cap Equity IPC LU0306285197	19,573.00 JPY 13.03.2025					-8.27%
	UBAM - Angel Japan Small Cap Equity IPHC LU0570475771 Q	239.21 USD 07.05.2025					-2.76%
	UBAM - Angel Japan Small Cap Equity IPHC LU0306285353 Q	192.92 EUR 13.03.2025					-7.91%
	UBAM - Angel Japan Small Cap Equity IPHC LU0447831933 Q	104.25 CHF 07.05.2025					-4.38%
	UBAM - Angel Japan Small Cap Equity RC LU0306285783	15,376.00 JPY 13.03.2025					-8.56%
	UBAM - Angel Japan Small Cap Equity RHC LU0940719254	133.00 EUR 13.03.2025					-8.21%
	UBAM - Angel Japan Small Cap Equity UPC LU0862309332 Q	8,913.00 JPY 07.05.2025					-4.22%
	UBAM - Angel Japan Small Cap Equity UPD LU0862309415 Q	12,623.00 JPY 07.05.2025					-4.23%
1 .. 1309 1310 1311 1312 1313 .. 1846
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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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