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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Biodiversity Restoration AC LU2351037960	93.11 EUR 03.09.2025					-2.89%
	UBAM - Biodiversity Restoration AC LU2351025288	94.97 USD 16.09.2025					+11.09%
	UBAM - Biodiversity Restoration AEC LU2351038695	96.49 USD 16.09.2025					+11.42%
	UBAM - Biodiversity Restoration AEC LU2351038851	81.79 CHF 03.09.2025					-2.76%
	UBAM - Biodiversity Restoration AEC LU2351039156	94.62 EUR 03.09.2025					-2.62%
	UBAM - Biodiversity Restoration AED LU2351039230	94.14 EUR 03.09.2025					-3.12%
	UBAM - Biodiversity Restoration IEC LU2351043182 Q	83.88 CHF 03.09.2025					-2.34%
	UBAM - Biodiversity Restoration IEC LU2351042960 Q	99.00 USD 16.09.2025					+11.93%
	UBAM - Biodiversity Restoration IEC LU2351043349 Q	97.02 EUR 03.09.2025					-2.22%
	UBAM - Biodiversity Restoration IED LU2351044073 Q	96.70 GBP 16.09.2025					+1.71%
1 .. 1300 1301 1302 1303 1304 .. 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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