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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Positive Impact Emerging Equity YC LU2051766249 Q	83.74 GBP 02.05.2025					-3.10%
	UBAM - Positive Impact Emerging Equity YD LU2051765944 Q	147.09 EUR 13.03.2025					-3.93%
	UBAM - Positive Impact Emerging Equity YD LU2051766322 Q	140.60 GBP 13.03.2025					-2.52%
	UBAM - Positive Impact Emerging Equity YD LU2051765514 Q	148.64 USD 02.05.2025					+0.85%
	UBAM - Positive Impact Global Equity AC CHF LU2351128413	83.05 CHF 02.05.2025					-6.16%
	UBAM - Positive Impact Global Equity AC EUR LU2351128173	117.37 EUR 02.05.2025					-5.92%
	UBAM - Positive Impact Global Equity AC GBP LU2351127795	139.08 GBP 02.05.2025					-2.90%
	UBAM - Positive Impact Global Equity AC USD LU2351120279	141.23 USD 02.05.2025					+3.28%
	UBAM - Positive Impact Global Equity AD EUR LU2351128090	110.94 EUR 02.05.2025					-5.92%
	UBAM - Positive Impact Global Equity AD USD LU2351128504	148.42 USD 02.05.2025					+3.28%
1 .. 1366 1367 1368 1369 1370 .. 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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