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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Positive Impact Emerging Equity UPD LU2051763220	103.16 USD 06.02.2025					+2.49%
	UBAM - Positive Impact Emerging Equity YC LU2051765357 Q	154.54 USD 22.01.2025					+1.33%
	UBAM - Positive Impact Emerging Equity YC LU2051765860 Q	159.85 EUR 22.01.2025					+0.71%
	UBAM - Positive Impact Emerging Equity YC LU2051766249 Q	89.40 GBP 06.02.2025					+3.45%
	UBAM - Positive Impact Emerging Equity YD LU2051765944 Q	154.19 EUR 22.01.2025					+0.71%
	UBAM - Positive Impact Emerging Equity YD LU2051766322 Q	148.62 GBP 22.01.2025					+3.04%
	UBAM - Positive Impact Emerging Equity YD LU2051765514 Q	151.13 USD 06.02.2025					+2.54%
	UBAM - Positive Impact Global Equity AC CHF LU2351128413
	UBAM - Positive Impact Global Equity AC EUR LU2351128173
	UBAM - Positive Impact Global Equity AC GBP LU2351127795
1 .. 1376 1377 1378 1379 1380 .. 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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