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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - SNAM Japan Equity Responsible AHC LU1861469218	150.81 CHF 07.02.2025					-1.74%
	UBAM - SNAM Japan Equity Responsible AHC LU1861469564	28.67 USD 07.02.2025					-1.27%
	UBAM - SNAM Japan Equity Responsible AHC LU1861469994	1,706.87 SEK 07.02.2025					-1.49%
	UBAM - SNAM Japan Equity Responsible AHC LU1861470141	155.48 GBP 21.01.2025					-1.73%
	UBAM - SNAM Japan Equity Responsible AHC LU1861469051	15.43 EUR 07.02.2025					-1.47%
	UBAM - SNAM Japan Equity Responsible AHD LU1861469135	14.65 EUR 07.02.2025					-1.48%
	UBAM - SNAM Japan Equity Responsible IC LU1861470497 Q	1,834.00 JPY 23.01.2025					-0.97%
	UBAM - SNAM Japan Equity Responsible ID LU1861470570 Q	14,024.00 JPY 07.02.2025					-1.63%
	UBAM - SNAM Japan Equity Responsible IHC LU1861471115 Q	147.96 CHF 07.02.2025					-1.67%
	UBAM - SNAM Japan Equity Responsible IHC LU1861470901 Q	185.21 EUR 23.01.2025					-0.89%
1 .. 1380 1381 1382 1383 1384 .. 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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