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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Positive Impact Global Equity AC USD LU2351120279	151.16 USD 27.06.2025					+10.55%
	UBAM - Positive Impact Global Equity AD EUR LU2351128090	115.19 EUR 27.06.2025					-2.32%
	UBAM - Positive Impact Global Equity AD USD LU2351128504	158.84 USD 27.06.2025					+10.54%
	UBAM - Positive Impact Global Equity AEC LU2351127365	127.66 USD 13.03.2025					-1.88%
	UBAM - Positive Impact Global Equity APC EUR LU2351128843	115.68 EUR 27.06.2025					-3.76%
	UBAM - Positive Impact Global Equity APD CHF LU2351128769	98.90 CHF 27.06.2025					-2.23%
	UBAM - Positive Impact Global Equity APD EUR LU2351128926	122.99 EUR 27.06.2025					-2.08%
	UBAM - Positive Impact Global Equity IC CHF LU2351130666	103.61 CHF 27.06.2025					-2.12%
	UBAM - Positive Impact Global Equity IC EUR LU2351130401	127.17 EUR 27.06.2025					-1.96%
	UBAM - Positive Impact Global Equity IC GBP LU2351130070	132.99 GBP 27.06.2025					+1.31%
1 .. 1363 1364 1365 1366 1367 .. 1858
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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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