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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Positive Impact Emerging Equity AC LU2051758147	187.29 USD 31.10.2025					+29.79%
	UBAM - Positive Impact Emerging Equity AC LU2051758493	106.32 CHF 31.10.2025					+14.97%
	UBAM - Positive Impact Emerging Equity AC LU2051758659	143.92 EUR 31.10.2025					+16.45%
	UBAM - Positive Impact Emerging Equity AD LU2051758220	460.25 USD 31.10.2025					+28.31%
	UBAM - Positive Impact Emerging Equity AD LU2051758733	89.03 EUR 31.10.2025					+14.95%
	UBAM - Positive Impact Emerging Equity APC LU2051759202	114.90 USD 31.10.2025					+30.33%
	UBAM - Positive Impact Emerging Equity APC LU2051759624	99.36 EUR 31.10.2025					+16.94%
	UBAM - Positive Impact Emerging Equity APD LU2051759384	97.24 USD 31.10.2025					+28.17%
	UBAM - Positive Impact Emerging Equity I+PC LU2446123346 Q	120.29 EUR 31.10.2025					+17.90%
	UBAM - Positive Impact Emerging Equity IC LU2051760473 Q	194.57 USD 31.10.2025					+30.60%
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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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