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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Bell global SMID Cap Equity IC LU2256769683	135.78 AUD 16.09.2025					-3.23%
	UBAM - Bell global SMID Cap Equity IHC LU2301153628	109.81 EUR 16.09.2025					-1.05%
	UBAM - Bell global SMID Cap Equity IPC LU2256770004	117.53 USD 16.09.2025					+4.63%
	UBAM - Bell global SMID Cap Equity UC LU2256772802	114.72 USD 16.09.2025					+4.19%
	UBAM - Bell global SMID Cap Equity UHC LU2301158189	83.47 CHF 16.09.2025					-2.90%
	UBAM - Bell global SMID Cap Equity UPC LU2256773792	104.96 USD 16.09.2025					+4.46%
	UBAM - Bell global SMID Cap Equity X1C LU2525148214 Q	107.82 USD 16.09.2025					+3.88%
	UBAM - Bell global SMID Cap Equity Y1C USD LU2525148487	110.84 USD 16.09.2025					+4.65%
	UBAM - Bell global SMID Cap Equity YC LU2256783833 Q	1,148.19 SEK 16.09.2025					-12.11%
	UBAM - Biodiversity Restoration AC LU2351038182	1,035.06 SEK 16.09.2025					-6.96%
1 .. 1299 1300 1301 1302 1303 .. 5211
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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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