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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Biodiversity Restoration AEC LU2351039156	89.20 EUR 15.12.2025					-8.20%
	UBAM - Biodiversity Restoration AED LU2351039230	88.76 EUR 15.12.2025					-8.65%
	UBAM - Biodiversity Restoration IEC LU2351043182 Q	79.05 CHF 15.12.2025					-7.96%
	UBAM - Biodiversity Restoration IEC LU2351042960 Q	92.79 USD 15.12.2025					+4.91%
	UBAM - Biodiversity Restoration IEC LU2351043349 Q	91.63 EUR 15.12.2025					-7.65%
	UBAM - Biodiversity Restoration IED LU2351044073 Q	92.42 GBP 15.12.2025					-2.79%
	UBAM - Biodiversity Restoration KC LU2576991298 Q	1,021.83 SEK 15.12.2025					-11.93%
	UBAM - Biodiversity Restoration KC LU2351028977 Q	90.98 GBP 15.12.2025					-1.77%
	UBAM - Biodiversity Restoration UC LU2351040832	90.69 USD 15.12.2025					+4.36%
	UBAM - Biodiversity Restoration UC LU2351041210	89.54 EUR 15.12.2025					-8.13%
1 .. 1308 1309 1310 1311 1312 .. 5148
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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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