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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Positive Impact Global Equity KC EUR LU2851500608	146.72 EUR 31.10.2025					+4.16%
	UBAM - Positive Impact Global Equity KC GBP LU2351123299	114.31 GBP 31.10.2025					+10.67%
	UBAM - Positive Impact Global Equity KC USD LU2351123455	165.24 USD 31.10.2025					+16.10%
	UBAM - Positive Impact Global Equity KD GBP LU2351123026	132.01 GBP 31.10.2025					+10.66%
	UBAM - Positive Impact Global Equity RC EUR LU2851500517	114.56 EUR 31.10.2025					+2.17%
	UBAM - Positive Impact Global Equity UC LU2351120782	150.39 USD 31.10.2025					+15.16%
	UBAM - Positive Impact Global Equity UC CHF LU2351122721	132.98 CHF 31.10.2025					+2.14%
	UBAM - Positive Impact Global Equity UC EUR LU2351120352	159.10 EUR 31.10.2025					+3.45%
	UBAM - Positive Impact Global Equity UC GBP LU2351120519	123.10 GBP 31.10.2025					+9.91%
	UBAM - Positive Impact Global Equity UD EUR LU2351122564	128.70 EUR 31.10.2025					+3.45%
1 .. 1373 1374 1375 1376 1377 .. 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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