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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Positive Impact Emerging Equity RC LU2051763659	144.11 USD 31.10.2025					+28.73%
	UBAM - Positive Impact Emerging Equity UC LU2051762768	176.40 USD 31.10.2025					+30.34%
	UBAM - Positive Impact Emerging Equity UD LU2051763063	122.26 GBP 31.10.2025					+22.08%
	UBAM - Positive Impact Emerging Equity UPC LU2051763147	130.17 USD 31.10.2025					+30.73%
	UBAM - Positive Impact Emerging Equity UPD LU2051763220	128.91 USD 31.10.2025					+28.08%
	UBAM - Positive Impact Emerging Equity YC LU2051765357 Q	200.00 USD 31.10.2025					+31.14%
	UBAM - Positive Impact Emerging Equity YC LU2051766249 Q	108.03 GBP 31.10.2025					+25.01%
	UBAM - Positive Impact Emerging Equity YD LU2051765944 Q	175.88 EUR 31.10.2025					+14.88%
	UBAM - Positive Impact Emerging Equity YD LU2051766322 Q	176.20 GBP 31.10.2025					+22.16%
	UBAM - Positive Impact Emerging Equity YD LU2051765514 Q	189.13 USD 31.10.2025					+28.32%
1 .. 1370 1371 1372 1373 1374 .. 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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