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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Positive Impact Emerging Equity KC LU2424135478 Q	95.19 EUR 09.10.2024					+11.56%
	UBAM - Positive Impact Emerging Equity KC LU2051764897 Q	106.98 USD 09.10.2024					+10.65%
	UBAM - Positive Impact Emerging Equity KC LU2051765191 Q	124.38 GBP 09.10.2024					+7.82%
	UBAM - Positive Impact Emerging Equity KD LU2051764970 Q	105.80 USD 09.10.2024					+10.66%
	UBAM - Positive Impact Emerging Equity KD LU2446124740 Q	97.10 EUR 09.10.2024					+9.97%
	UBAM - Positive Impact Emerging Equity KD LU2051765274 Q	120.22 GBP 09.10.2024					+6.20%
	UBAM - Positive Impact Emerging Equity RC LU2051763659	121.46 USD 09.10.2024					+8.90%
	UBAM - Positive Impact Emerging Equity SC LU2600259886
	UBAM - Positive Impact Emerging Equity SC LU2600259613
	UBAM - Positive Impact Emerging Equity SPC LU2600259969
1 .. 1354 1355 1356 1357 1358 .. 1835
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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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