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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Positive Impact Global Equity IC USD LU2351130823
	UBAM - Positive Impact Global Equity ID EUR LU2351130310
	UBAM - Positive Impact Global Equity ID USD LU2351130740
	UBAM - Positive Impact Global Equity IEC LU2351129494 Q	138.94 USD 22.01.2025					+4.98%
	UBAM - Positive Impact Global Equity IEC EUR LU2351126045
	UBAM - Positive Impact Global Equity IEC GBP LU2351122481
	UBAM - Positive Impact Global Equity IPC LU2351121327 Q	127.59 EUR 22.01.2025					+4.56%
	UBAM - Positive Impact Global Equity KC LU2576991538	1,283.05 SEK 22.01.2025					+4.62%
	UBAM - Positive Impact Global Equity KC EUR LU2851500608
	UBAM - Positive Impact Global Equity KC GBP LU2351123299
1 .. 1378 1379 1380 1381 1382 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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