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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - SNAM JAPAN EQUITY AC LU1861468830	2,373.00 JPY 31.10.2025					+14.80%
	UBAM - SNAM JAPAN EQUITY AD LU1861468913	2,313.00 JPY 31.10.2025					+14.85%
	UBAM - SNAM JAPAN EQUITY AHC LU1861469218	174.94 CHF 31.10.2025					+13.98%
	UBAM - SNAM JAPAN EQUITY AHC LU1861469564	34.26 USD 31.10.2025					+17.98%
	UBAM - SNAM JAPAN EQUITY AHC LU1861469994	1,992.40 SEK 31.10.2025					+14.99%
	UBAM - SNAM JAPAN EQUITY AHC LU1861469051	18.14 EUR 31.10.2025					+15.84%
	UBAM - SNAM JAPAN EQUITY AHD LU1861469135	17.23 EUR 31.10.2025					+15.87%
	UBAM - SNAM JAPAN EQUITY IC LU1861470497 Q	2,140.00 JPY 31.10.2025					+15.55%
	UBAM - SNAM JAPAN EQUITY ID LU1861470570 Q	16,398.00 JPY 31.10.2025					+15.03%
	UBAM - SNAM JAPAN EQUITY IHC LU1861471115 Q	172.57 CHF 31.10.2025					+14.69%
1 .. 1374 1375 1376 1377 1378 .. 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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