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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Multifunds Flexible Allocation IHC LU2001989487 Q	15.12 GBP 02.09.2025					+7.69%
	UBAM - Multifunds Flexible Allocation UC LU2001990659	160.58 USD 02.09.2025					+8.11%
	UBAM - Multifunds Flexible Allocation UD USD LU2001990733	111.95 USD 09.09.2025					+9.18%
	UBAM - Multifunds Flexible Allocation UHC LU2001991970	135.08 GBP 09.09.2025					+9.17%
	UBAM - Multifunds Flexible Allocation ZC LU2001994560 Q	15.26 USD 09.09.2025					+10.42%
	UBAM - Positive Impact Emerging Equity AC LU2051758147	168.96 USD 03.09.2025					+17.09%
	UBAM - Positive Impact Emerging Equity AC LU2051758493	98.43 CHF 10.09.2025					+6.43%
	UBAM - Positive Impact Emerging Equity AC LU2051758659	132.04 EUR 10.09.2025					+6.84%
	UBAM - Positive Impact Emerging Equity AD LU2051758220	429.04 USD 10.09.2025					+19.61%
	UBAM - Positive Impact Emerging Equity AD LU2051758733	81.69 EUR 10.09.2025					+5.47%
1 .. 1343 1344 1345 1346 1347 .. 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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