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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Positive Impact Emerging Equity YC LU2051765357 Q	180.07 USD 03.09.2025					+18.07%
	UBAM - Positive Impact Emerging Equity YC LU2051766249 Q	98.31 GBP 11.09.2025					+13.76%
	UBAM - Positive Impact Emerging Equity YD LU2051765944 Q	156.70 EUR 03.09.2025					+2.35%
	UBAM - Positive Impact Emerging Equity YD LU2051766322 Q	155.16 GBP 03.09.2025					+7.57%
	UBAM - Positive Impact Emerging Equity YD LU2051765514 Q	177.60 USD 11.09.2025					+20.50%
	UBAM - Positive Impact Global Equity AC CHF LU2351128413	86.22 CHF 03.09.2025					-2.58%
	UBAM - Positive Impact Global Equity AC EUR LU2351128173	121.71 EUR 03.09.2025					-2.44%
	UBAM - Positive Impact Global Equity AC GBP LU2351127795	149.07 GBP 11.09.2025					+4.08%
	UBAM - Positive Impact Global Equity AC USD LU2351120279	150.25 USD 03.09.2025					+9.88%
	UBAM - Positive Impact Global Equity AD EUR LU2351128090	117.88 EUR 11.09.2025					-0.03%
1 .. 1346 1347 1348 1349 1350 .. 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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