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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - SNAM JAPAN EQUITY AHC LU1861469218	152.37 CHF 01.07.2025					-0.72%
	UBAM - SNAM JAPAN EQUITY AHC LU1861469564	29.41 USD 01.07.2025					+1.27%
	UBAM - SNAM JAPAN EQUITY AHC LU1861469994	1,725.01 SEK 01.07.2025					-0.44%
	UBAM - SNAM JAPAN EQUITY AHC LU1861469051	15.69 EUR 01.07.2025					+0.19%
	UBAM - SNAM JAPAN EQUITY AHD LU1861469135	14.91 EUR 01.07.2025					+0.27%
	UBAM - SNAM JAPAN EQUITY IC LU1861470497 Q	1,835.00 JPY 13.03.2025					-0.92%
	UBAM - SNAM JAPAN EQUITY ID LU1861470570 Q	14,189.00 JPY 01.07.2025					-0.47%
	UBAM - SNAM JAPAN EQUITY IHC LU1861471115 Q	149.94 CHF 01.07.2025					-0.35%
	UBAM - SNAM JAPAN EQUITY IHC LU1861470901 Q	185.88 EUR 13.03.2025					-0.54%
	UBAM - SNAM JAPAN EQUITY IHC LU1861471388 Q	202.32 USD 13.03.2025					-0.12%
1 .. 1366 1367 1368 1369 1370 .. 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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