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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - SNAM Japan Equity Responsible IPHC LU1861472782 Q	170.45 USD 14.12.2023
	UBAM - SNAM Japan Equity Responsible KHC LU1861474564	103.87 GBP 19.12.2022
	UBAM - SNAM Japan Equity Responsible KHD LU1861474648	102.76 GBP 19.12.2022
	UBAM - SNAM Japan Equity Responsible RC LU1861474051	1,203.00 JPY 10.10.2024					+11.08%
	UBAM - SNAM Japan Equity Responsible UC LU1861473327	1,345.00 JPY 10.10.2024					+12.55%
	UBAM - SNAM Japan Equity Responsible UD LU1861473590	1,799.00 JPY 10.10.2024					+11.88%
	UBAM - SNAM Japan Equity Responsible UHC LU1861473673	117.35 EUR 06.12.2023
	UBAM - SNAM Japan Equity Responsible UHD LU1861473756	126.08 EUR 10.10.2024					+13.93%
	UBAM - SNAM Japan Equity Responsible YD LU2121234129	13,821.00 JPY 25.08.2022
	UBAM - Swiss Equity AC LU0073503921 S	445.26 CHF 09.10.2024					+13.13%
1 .. 1359 1360 1361 1362 1363 .. 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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