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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Positive Impact Emerging Equity IC LU2051760804 Q	161.39 EUR 18.09.2025					+10.51%
	UBAM - Positive Impact Emerging Equity ID LU2051760986 Q	119.33 EUR 18.09.2025					+8.51%
	UBAM - Positive Impact Emerging Equity ID LU2051760556 Q	161.92 USD 18.09.2025					+23.60%
	UBAM - Positive Impact Emerging Equity IPC LU2051761794 Q	175.04 USD 03.09.2025					+17.97%
	UBAM - Positive Impact Emerging Equity IPC LU2051762172 Q	132.57 EUR 18.09.2025					+10.81%
	UBAM - Positive Impact Emerging Equity KC LU2576991371 Q	1,069.15 SEK 18.09.2025					+6.67%
	UBAM - Positive Impact Emerging Equity KC LU2424135478 Q	103.12 EUR 18.09.2025					+10.68%
	UBAM - Positive Impact Emerging Equity KC LU2051765191 Q	139.81 GBP 18.09.2025					+16.31%
	UBAM - Positive Impact Emerging Equity KD LU2051765274 Q	132.12 GBP 18.09.2025					+13.71%
	UBAM - Positive Impact Emerging Equity RC LU2051763659	138.96 USD 18.09.2025					+24.13%
1 .. 1344 1345 1346 1347 1348 .. 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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