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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - SNAM JAPAN EQUITY AHC LU1861469994	1,940.92 SEK 12.09.2025					+12.02%
	UBAM - SNAM JAPAN EQUITY AHC LU1861469051	17.67 EUR 12.09.2025					+12.84%
	UBAM - SNAM JAPAN EQUITY AHD LU1861469135	16.79 EUR 12.09.2025					+12.91%
	UBAM - SNAM JAPAN EQUITY IC LU1861470497 Q	2,061.00 JPY 04.09.2025					+11.29%
	UBAM - SNAM JAPAN EQUITY ID LU1861470570 Q	15,966.00 JPY 12.09.2025					+11.99%
	UBAM - SNAM JAPAN EQUITY IHC LU1861471115 Q	168.38 CHF 12.09.2025					+11.90%
	UBAM - SNAM JAPAN EQUITY IHC LU1861470901 Q	209.68 EUR 04.09.2025					+12.20%
	UBAM - SNAM JAPAN EQUITY IHC LU1861471388 Q	230.72 USD 04.09.2025					+13.90%
	UBAM - SNAM JAPAN EQUITY RC LU1861474051	1,330.00 JPY 12.09.2025					+11.11%
	UBAM - SNAM JAPAN EQUITY UC LU1861473327	1,512.00 JPY 12.09.2025					+12.50%
1 .. 1350 1351 1352 1353 1354 .. 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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