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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Positive Impact Global Equity KC USD LU2351123455
	UBAM - Positive Impact Global Equity KD GBP LU2351123026
	UBAM - Positive Impact Global Equity RC EUR LU2851500517
	UBAM - Positive Impact Global Equity UC LU2351120782	136.99 USD 22.01.2025					+4.90%
	UBAM - Positive Impact Global Equity UC CHF LU2351122721
	UBAM - Positive Impact Global Equity UC EUR LU2351120352
	UBAM - Positive Impact Global Equity UC GBP LU2351120519
	UBAM - Positive Impact Global Equity UD EUR LU2351122564
	UBAM - SNAM Japan Equity Responsible AC LU1861468830	2,046.00 JPY 23.01.2025					-1.02%
	UBAM - SNAM Japan Equity Responsible AD LU1861468913	1,980.00 JPY 07.02.2025					-1.69%
1 .. 1379 1380 1381 1382 1383 .. 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

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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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