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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - SNAM Japan Equity Responsible AHC LU1861469564	28.61 USD 02.05.2025					-1.48%
	UBAM - SNAM Japan Equity Responsible AHC LU1861469994	1,682.83 SEK 02.05.2025					-2.88%
	UBAM - SNAM Japan Equity Responsible AHC LU1861469051	15.29 EUR 02.05.2025					-2.36%
	UBAM - SNAM Japan Equity Responsible AHD LU1861469135	14.53 EUR 02.05.2025					-2.29%
	UBAM - SNAM Japan Equity Responsible IC LU1861470497 Q	1,835.00 JPY 13.03.2025					-0.92%
	UBAM - SNAM Japan Equity Responsible ID LU1861470570 Q	13,814.00 JPY 02.05.2025					-3.10%
	UBAM - SNAM Japan Equity Responsible IHC LU1861471115 Q	146.19 CHF 02.05.2025					-2.84%
	UBAM - SNAM Japan Equity Responsible IHC LU1861470901 Q	185.88 EUR 13.03.2025					-0.54%
	UBAM - SNAM Japan Equity Responsible IHC LU1861471388 Q	202.32 USD 13.03.2025					-0.12%
	UBAM - SNAM Japan Equity Responsible RC LU1861474051	1,158.00 JPY 02.05.2025					-3.26%
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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