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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Biodiversity Restoration AC LU2351025288	89.64 USD 07.05.2025					+4.85%
	UBAM - Biodiversity Restoration AEC LU2351038695	90.94 USD 07.05.2025					+5.01%
	UBAM - Biodiversity Restoration AEC LU2351038851	82.19 CHF 13.03.2025					-2.28%
	UBAM - Biodiversity Restoration AEC LU2351039156	92.74 EUR 13.03.2025					-4.56%
	UBAM - Biodiversity Restoration AED LU2351039230	92.73 EUR 13.03.2025					-4.57%
	UBAM - Biodiversity Restoration IEC LU2351043182 Q	84.03 CHF 13.03.2025					-2.17%
	UBAM - Biodiversity Restoration IEC LU2351042960 Q	93.09 USD 07.05.2025					+5.25%
	UBAM - Biodiversity Restoration IEC LU2351043349 Q	94.80 EUR 13.03.2025					-4.45%
	UBAM - Biodiversity Restoration IED LU2351044073 Q	92.91 GBP 07.05.2025					-2.27%
	UBAM - Biodiversity Restoration KC LU2576991298 Q	1,061.01 SEK 07.05.2025					-8.55%
1 .. 1314 1315 1316 1317 1318 .. 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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