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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Positive Impact Global Equity IEC LU2351129494 Q	130.00 USD 13.03.2025					-1.66%
	UBAM - Positive Impact Global Equity IEC EUR LU2351126045	128.63 EUR 05.05.2025					-5.12%
	UBAM - Positive Impact Global Equity IEC GBP LU2351122481	132.58 GBP 05.05.2025					-2.21%
	UBAM - Positive Impact Global Equity IPC LU2351121327 Q	114.48 EUR 13.03.2025					-6.19%
	UBAM - Positive Impact Global Equity KC LU2576991538	1,110.27 SEK 13.03.2025					-9.41%
	UBAM - Positive Impact Global Equity KC EUR LU2851500608	133.51 EUR 05.05.2025					-5.22%
	UBAM - Positive Impact Global Equity KC GBP LU2351123299	100.90 GBP 05.05.2025					-2.31%
	UBAM - Positive Impact Global Equity KC USD LU2351123455	147.73 USD 05.05.2025					+3.79%
	UBAM - Positive Impact Global Equity KD GBP LU2351123026	116.53 GBP 05.05.2025					-2.31%
	UBAM - Positive Impact Global Equity RC EUR LU2851500517	105.44 EUR 05.05.2025					-5.97%
1 .. 1368 1369 1370 1371 1372 .. 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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