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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Multifunds Flexible Allocation AHC LU2001986970	14.85 GBP 02.09.2025					+7.22%
	UBAM - Multifunds Flexible Allocation IC LU2001988083 Q	17.17 USD 02.09.2025					+8.26%
	UBAM - Multifunds Flexible Allocation IC LU2001989214 Q	14.28 GBP 02.09.2025					+1.20%
	UBAM - Multifunds Flexible Allocation IHC LU2001988596 Q	13.59 EUR 02.09.2025					+6.42%
	UBAM - Multifunds Flexible Allocation IHC LU2001989487 Q	15.12 GBP 02.09.2025					+7.69%
	UBAM - Multifunds Flexible Allocation UC LU2001990659	160.58 USD 02.09.2025					+8.11%
	UBAM - Multifunds Flexible Allocation UD USD LU2001990733	113.35 USD 17.09.2025					+10.54%
	UBAM - Multifunds Flexible Allocation UHC LU2001991970	136.76 GBP 17.09.2025					+10.53%
	UBAM - Multifunds Flexible Allocation ZC LU2001994560 Q	15.46 USD 17.09.2025					+11.87%
	UBAM - Positive Impact Emerging Equity AC LU2051758147	168.96 USD 03.09.2025					+17.09%
1 .. 1342 1343 1344 1345 1346 .. 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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