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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Positive Impact Emerging Equity IPC LU2051762172 Q	129.97 EUR 11.09.2025					+8.63%
	UBAM - Positive Impact Emerging Equity KC LU2576991371 Q	1,040.00 SEK 11.09.2025					+3.76%
	UBAM - Positive Impact Emerging Equity KC LU2424135478 Q	101.10 EUR 11.09.2025					+8.51%
	UBAM - Positive Impact Emerging Equity KC LU2051765191 Q	136.46 GBP 11.09.2025					+13.53%
	UBAM - Positive Impact Emerging Equity KD LU2051765274 Q	128.96 GBP 11.09.2025					+10.99%
	UBAM - Positive Impact Emerging Equity RC LU2051763659	135.74 USD 11.09.2025					+21.25%
	UBAM - Positive Impact Emerging Equity UC LU2051762768	165.82 USD 11.09.2025					+22.52%
	UBAM - Positive Impact Emerging Equity UD LU2051763063	111.37 GBP 11.09.2025					+11.20%
	UBAM - Positive Impact Emerging Equity UPC LU2051763147	122.30 USD 11.09.2025					+22.83%
	UBAM - Positive Impact Emerging Equity UPD LU2051763220	121.12 USD 11.09.2025					+20.34%
1 .. 1345 1346 1347 1348 1349 .. 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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