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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Select Horizon IC LU2002009343	10.91 USD 28.08.2023
	UBAM - Select Horizon IHC LU2002009855	10.26 EUR 09.02.2023
	UBAM - Select Horizon IHC LU2002010788	12.11 GBP 01.07.2024					+3.42%
	UBAM - Select Horizon UC LU2002011836	109.45 USD 21.07.2023
	UBAM - Select Horizon UHD LU2002013378	87.55 GBP 11.10.2023
	UBAM - SNAM Japan Equity Responsible AC LU1861468830	2,073.00 JPY 10.10.2024					+11.93%
	UBAM - SNAM Japan Equity Responsible AD LU1861468913	2,020.00 JPY 10.10.2024					+11.97%
	UBAM - SNAM Japan Equity Responsible AHC LU1861469218	153.72 CHF 10.10.2024					+12.16%
	UBAM - SNAM Japan Equity Responsible AHC LU1861469564	28.85 USD 10.10.2024					+14.94%
	UBAM - SNAM Japan Equity Responsible AHC LU1861469994	1,727.16 SEK 10.10.2024					+13.39%
1 .. 1357 1358 1359 1360 1361 .. 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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