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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Positive Impact Emerging Equity APD LU2051759384	76.71 USD 02.05.2025					+1.11%
	UBAM - Positive Impact Emerging Equity I+PC LU2446123346 Q	95.86 EUR 02.05.2025					-6.05%
	UBAM - Positive Impact Emerging Equity IC LU2051760473 Q	149.93 USD 13.03.2025					+0.64%
	UBAM - Positive Impact Emerging Equity IC LU2051761281 Q	141.49 GBP 02.05.2025					-3.27%
	UBAM - Positive Impact Emerging Equity IC LU2051760804 Q	136.87 EUR 02.05.2025					-6.28%
	UBAM - Positive Impact Emerging Equity ID LU2051760986 Q	101.19 EUR 02.05.2025					-7.98%
	UBAM - Positive Impact Emerging Equity ID LU2051760556 Q	132.57 USD 02.05.2025					+1.20%
	UBAM - Positive Impact Emerging Equity IPC LU2051761794 Q	149.43 USD 13.03.2025					+0.71%
	UBAM - Positive Impact Emerging Equity IPC LU2051762172 Q	112.26 EUR 02.05.2025					-6.17%
	UBAM - Positive Impact Emerging Equity KC LU2576991371 Q	896.85 SEK 02.05.2025					-10.52%
1 .. 1364 1365 1366 1367 1368 .. 1849
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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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