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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Biodiversity Restoration AEC LU2351038695	94.79 USD 25.06.2025					+9.46%
	UBAM - Biodiversity Restoration AEC LU2351038851	82.19 CHF 13.03.2025					-2.28%
	UBAM - Biodiversity Restoration AEC LU2351039156	92.74 EUR 13.03.2025					-4.56%
	UBAM - Biodiversity Restoration AED LU2351039230	92.73 EUR 13.03.2025					-4.57%
	UBAM - Biodiversity Restoration IEC LU2351043182 Q	84.03 CHF 13.03.2025					-2.17%
	UBAM - Biodiversity Restoration IEC LU2351042960 Q	97.11 USD 25.06.2025					+9.79%
	UBAM - Biodiversity Restoration IEC LU2351043349 Q	94.80 EUR 13.03.2025					-4.45%
	UBAM - Biodiversity Restoration IED LU2351044073 Q	95.09 GBP 25.06.2025					+0.02%
	UBAM - Biodiversity Restoration KC LU2576991298 Q	1,096.17 SEK 25.06.2025					-5.52%
	UBAM - Biodiversity Restoration KC LU2351028977 Q	93.55 GBP 25.06.2025					+1.00%
1 .. 1313 1314 1315 1316 1317 .. 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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