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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 USD LU2351120279
	UBAM - Positive Impact Global Equity AD EUR LU2351128090
	UBAM - Positive Impact Global Equity AD USD LU2351128504
	UBAM - Positive Impact Global Equity AEC LU2351127365	136.65 USD 22.01.2025					+4.90%
	UBAM - Positive Impact Global Equity APC EUR LU2351128843
	UBAM - Positive Impact Global Equity APD CHF LU2351128769
	UBAM - Positive Impact Global Equity APD EUR LU2351128926
	UBAM - Positive Impact Global Equity IC CHF LU2351130666
	UBAM - Positive Impact Global Equity IC EUR LU2351130401
	UBAM - Positive Impact Global Equity IC GBP LU2351130070
1 .. 1377 1378 1379 1380 1381 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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