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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Positive Impact Emerging Equity KC LU2424135478 Q	87.38 EUR 02.05.2025					-6.21%
	UBAM - Positive Impact Emerging Equity KC LU2051765191 Q	116.36 GBP 02.05.2025					-3.19%
	UBAM - Positive Impact Emerging Equity KD LU2446124740 Q	89.15 EUR 02.05.2025					-6.20%
	UBAM - Positive Impact Emerging Equity KD LU2051765274 Q	109.96 GBP 02.05.2025					-5.36%
	UBAM - Positive Impact Emerging Equity RC LU2051763659	114.53 USD 02.05.2025					+2.30%
	UBAM - Positive Impact Emerging Equity UC LU2051762768	139.15 USD 02.05.2025					+2.82%
	UBAM - Positive Impact Emerging Equity UD LU2051763063	95.11 GBP 02.05.2025					-5.03%
	UBAM - Positive Impact Emerging Equity UPC LU2051763147	102.49 USD 02.05.2025					+2.93%
	UBAM - Positive Impact Emerging Equity UPD LU2051763220	101.50 USD 02.05.2025					+0.84%
	UBAM - Positive Impact Emerging Equity YC LU2051765357 Q	153.63 USD 13.03.2025					+0.73%
1 .. 1365 1366 1367 1368 1369 .. 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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