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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 UC LU2256772802	114.38 USD 25.06.2025					+3.88%
	UBAM - Bell global SMID Cap Equity UHC LU2301158189	84.43 CHF 25.06.2025					-1.78%
	UBAM - Bell global SMID Cap Equity UHD LU2301158429	119.40 USD 20.06.2025					-0.95%
	UBAM - Bell global SMID Cap Equity UPC LU2256773792	104.56 USD 25.06.2025					+4.06%
	UBAM - Bell global SMID Cap Equity X1C LU2525148214 Q	107.59 USD 25.06.2025					+3.66%
	UBAM - Bell global SMID Cap Equity Y1C USD LU2525148487	110.35 USD 25.06.2025					+4.19%
	UBAM - Bell global SMID Cap Equity YC LU2256783833 Q	1,176.70 SEK 25.06.2025					-9.93%
	UBAM - Biodiversity Restoration AC LU2351038182	1,047.51 SEK 25.06.2025					-5.84%
	UBAM - Biodiversity Restoration AC LU2351037960	91.43 EUR 13.03.2025					-4.64%
	UBAM - Biodiversity Restoration AC LU2351025288	93.39 USD 25.06.2025					+9.24%
1 .. 1312 1313 1314 1315 1316 .. 5367
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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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