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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Positive Impact Emerging Equity IC LU2051760473 Q	149.93 USD 13.03.2025					+0.64%
	UBAM - Positive Impact Emerging Equity IC LU2051761281 Q	150.08 GBP 27.06.2025					+2.60%
	UBAM - Positive Impact Emerging Equity IC LU2051760804 Q	145.01 EUR 27.06.2025					-0.71%
	UBAM - Positive Impact Emerging Equity ID LU2051760986 Q	107.22 EUR 27.06.2025					-2.50%
	UBAM - Positive Impact Emerging Equity ID LU2051760556 Q	144.77 USD 27.06.2025					+10.51%
	UBAM - Positive Impact Emerging Equity IPC LU2051761794 Q	149.43 USD 13.03.2025					+0.71%
	UBAM - Positive Impact Emerging Equity IPC LU2051762172 Q	119.01 EUR 27.06.2025					-0.53%
	UBAM - Positive Impact Emerging Equity KC LU2576991371 Q	968.51 SEK 27.06.2025					-3.37%
	UBAM - Positive Impact Emerging Equity KC LU2424135478 Q	92.61 EUR 27.06.2025					-0.60%
	UBAM - Positive Impact Emerging Equity KC LU2051765191 Q	123.46 GBP 27.06.2025					+2.71%
1 .. 1360 1361 1362 1363 1364 .. 1857
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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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