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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	UBAM - Positive Impact Global Equity UC LU2351120782	127.98 USD 13.03.2025					-2.00%
	UBAM - Positive Impact Global Equity UC CHF LU2351122721	122.20 CHF 05.05.2025					-6.14%
	UBAM - Positive Impact Global Equity UC EUR LU2351120352	145.36 EUR 05.05.2025					-5.49%
	UBAM - Positive Impact Global Equity UC GBP LU2351120519	109.10 GBP 05.05.2025					-2.59%
	UBAM - Positive Impact Global Equity UD EUR LU2351122564	117.59 EUR 05.05.2025					-5.48%
	UBAM - SNAM Japan Equity Responsible AC LU1861468830	2,044.00 JPY 13.03.2025					-1.11%
	UBAM - SNAM Japan Equity Responsible AD LU1861468913	1,955.00 JPY 02.05.2025					-2.93%
	UBAM - SNAM Japan Equity Responsible AHC LU1861469218	148.75 CHF 02.05.2025					-3.08%
1 .. 1369 1370 1371 1372 1373 .. 1850
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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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