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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Multifunds Flexible Allocation UC LU2001990659	151.13 USD 08.10.2024					+8.43%
	UBAM - Multifunds Flexible Allocation UHC LU2001991970	126.09 GBP 08.10.2024					+7.59%
	UBAM - Multifunds Flexible Allocation ZC LU2001994560 Q	14.03 USD 08.10.2024					+9.10%
	UBAM - Positive Impact Emerging Equity AC LU2051758147	156.20 USD 09.10.2024					+9.75%
	UBAM - Positive Impact Emerging Equity AC LU2051758493	94.92 CHF 09.10.2024					+12.07%
	UBAM - Positive Impact Emerging Equity AC LU2051758659	126.53 EUR 09.10.2024					+10.74%
	UBAM - Positive Impact Emerging Equity AD LU2051758220	388.28 USD 09.10.2024					+9.13%
	UBAM - Positive Impact Emerging Equity AD LU2051758733	79.30 EUR 09.10.2024					+10.12%
	UBAM - Positive Impact Emerging Equity APC LU2051759202	95.32 USD 09.10.2024					+10.18%
	UBAM - Positive Impact Emerging Equity APC LU2051759624	86.89 EUR 09.10.2024					+11.17%
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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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