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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Positive Impact Emerging Equity APC LU2051759202	108.01 USD 11.09.2025					+22.52%
	UBAM - Positive Impact Emerging Equity APC LU2051759624	91.92 EUR 11.09.2025					+8.18%
	UBAM - Positive Impact Emerging Equity APD LU2051759384	91.40 USD 11.09.2025					+20.47%
	UBAM - Positive Impact Emerging Equity I+PC LU2446123346 Q	111.13 EUR 11.09.2025					+8.92%
	UBAM - Positive Impact Emerging Equity IC LU2051760473 Q	175.31 USD 03.09.2025					+17.67%
	UBAM - Positive Impact Emerging Equity IC LU2051761281 Q	165.82 GBP 11.09.2025					+13.37%
	UBAM - Positive Impact Emerging Equity IC LU2051760804 Q	158.24 EUR 11.09.2025					+8.35%
	UBAM - Positive Impact Emerging Equity ID LU2051760986 Q	117.00 EUR 11.09.2025					+6.39%
	UBAM - Positive Impact Emerging Equity ID LU2051760556 Q	158.11 USD 11.09.2025					+20.69%
	UBAM - Positive Impact Emerging Equity IPC LU2051761794 Q	175.04 USD 03.09.2025					+17.97%
1 .. 1344 1345 1346 1347 1348 .. 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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