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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Positive Impact Global Equity AC CHF LU2351128413	90.02 CHF 31.10.2025					+1.72%
	UBAM - Positive Impact Global Equity AC EUR LU2351128173	128.52 EUR 31.10.2025					+3.01%
	UBAM - Positive Impact Global Equity AC GBP LU2351127795	156.01 GBP 31.10.2025					+8.92%
	UBAM - Positive Impact Global Equity AC USD LU2351120279	157.01 USD 31.10.2025					+14.82%
	UBAM - Positive Impact Global Equity AD EUR LU2351128090	121.48 EUR 31.10.2025					+3.02%
	UBAM - Positive Impact Global Equity AEC LU2351127365	149.94 USD 31.10.2025					+15.24%
	UBAM - Positive Impact Global Equity APC EUR LU2351128843	122.21 EUR 31.10.2025					+1.67%
	UBAM - Positive Impact Global Equity APD CHF LU2351128769	103.32 CHF 31.10.2025					+2.14%
	UBAM - Positive Impact Global Equity APD EUR LU2351128926	129.93 EUR 31.10.2025					+3.45%
	UBAM - Positive Impact Global Equity IC CHF LU2351130666	108.33 CHF 31.10.2025					+2.34%
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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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