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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Positive Impact Global Equity AEC LU2351127365	127.66 USD 13.03.2025					-1.88%
	UBAM - Positive Impact Global Equity APC EUR LU2351128843	113.61 EUR 05.05.2025					-5.48%
	UBAM - Positive Impact Global Equity APD CHF LU2351128769	94.94 CHF 05.05.2025					-6.15%
	UBAM - Positive Impact Global Equity APD EUR LU2351128926	118.71 EUR 05.05.2025					-5.49%
	UBAM - Positive Impact Global Equity IC CHF LU2351130666	99.43 CHF 05.05.2025					-6.07%
	UBAM - Positive Impact Global Equity IC EUR LU2351130401	122.70 EUR 05.05.2025					-5.40%
	UBAM - Positive Impact Global Equity IC GBP LU2351130070	127.98 GBP 05.05.2025					-2.51%
	UBAM - Positive Impact Global Equity IC USD LU2351130823	147.29 USD 05.05.2025					+3.59%
	UBAM - Positive Impact Global Equity ID EUR LU2351130310	119.40 EUR 05.05.2025					-5.41%
	UBAM - Positive Impact Global Equity ID USD LU2351130740	146.30 USD 05.05.2025					+3.59%
1 .. 1367 1368 1369 1370 1371 .. 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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