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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Positive Impact Global Equity ID USD LU2351130740	160.73 USD 11.09.2025					+13.81%
	UBAM - Positive Impact Global Equity IEC LU2351129494 Q	146.85 USD 03.09.2025					+11.09%
	UBAM - Positive Impact Global Equity IEC EUR LU2351126045	137.06 EUR 11.09.2025					+1.10%
	UBAM - Positive Impact Global Equity IEC GBP LU2351122481	143.39 GBP 11.09.2025					+5.77%
	UBAM - Positive Impact Global Equity IPC LU2351121327 Q	119.82 EUR 03.09.2025					-1.81%
	UBAM - Positive Impact Global Equity KC LU2576991538	1,158.18 SEK 03.09.2025					-5.50%
	UBAM - Positive Impact Global Equity KC EUR LU2851500608	142.11 EUR 11.09.2025					+0.89%
	UBAM - Positive Impact Global Equity KC GBP LU2351123299	109.02 GBP 11.09.2025					+5.55%
	UBAM - Positive Impact Global Equity KC USD LU2351123455	162.63 USD 11.09.2025					+14.26%
	UBAM - Positive Impact Global Equity KD GBP LU2351123026	125.91 GBP 11.09.2025					+5.55%
1 .. 1348 1349 1350 1351 1352 .. 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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