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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Positive Impact Emerging Equity UC LU2051762768	169.80 USD 18.09.2025					+25.46%
	UBAM - Positive Impact Emerging Equity UD LU2051763063	114.09 GBP 18.09.2025					+13.92%
	UBAM - Positive Impact Emerging Equity UPC LU2051763147	125.25 USD 18.09.2025					+25.79%
	UBAM - Positive Impact Emerging Equity UPD LU2051763220	124.04 USD 18.09.2025					+23.24%
	UBAM - Positive Impact Emerging Equity YC LU2051765357 Q	180.07 USD 03.09.2025					+18.07%
	UBAM - Positive Impact Emerging Equity YC LU2051766249 Q	100.73 GBP 18.09.2025					+16.56%
	UBAM - Positive Impact Emerging Equity YD LU2051765944 Q	156.70 EUR 03.09.2025					+2.35%
	UBAM - Positive Impact Emerging Equity YD LU2051766322 Q	155.16 GBP 03.09.2025					+7.57%
	UBAM - Positive Impact Emerging Equity YD LU2051765514 Q	181.90 USD 18.09.2025					+23.41%
	UBAM - Positive Impact Global Equity AC CHF LU2351128413	86.22 CHF 03.09.2025					-2.58%
1 .. 1345 1346 1347 1348 1349 .. 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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