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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Positive Impact Emerging Equity APD LU2051759384	77.73 USD 06.02.2025					+2.45%
	UBAM - Positive Impact Emerging Equity I+PC LU2446123346 Q	104.50 EUR 06.02.2025					+2.42%
	UBAM - Positive Impact Emerging Equity IC LU2051760473 Q	150.93 USD 22.01.2025					+1.31%
	UBAM - Positive Impact Emerging Equity IC LU2051761281 Q	151.24 GBP 06.02.2025					+3.40%
	UBAM - Positive Impact Emerging Equity IC LU2051760804 Q	149.46 EUR 06.02.2025					+2.34%
	UBAM - Positive Impact Emerging Equity ID LU2051760986 Q	112.54 EUR 06.02.2025					+2.34%
	UBAM - Positive Impact Emerging Equity ID LU2051760556 Q	134.26 USD 06.02.2025					+2.49%
	UBAM - Positive Impact Emerging Equity IPC LU2051761794 Q	150.35 USD 22.01.2025					+1.33%
	UBAM - Positive Impact Emerging Equity IPC LU2051762172 Q	122.49 EUR 06.02.2025					+2.38%
	UBAM - Positive Impact Emerging Equity KC LU2576991371 Q	1,014.60 SEK 06.02.2025					+1.23%
1 .. 1374 1375 1376 1377 1378 .. 1854
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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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