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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Positive Impact Global Equity AC EUR LU2351128173	121.71 EUR 03.09.2025					-2.44%
	UBAM - Positive Impact Global Equity AC GBP LU2351127795	150.60 GBP 18.09.2025					+5.15%
	UBAM - Positive Impact Global Equity AC USD LU2351120279	150.25 USD 03.09.2025					+9.88%
	UBAM - Positive Impact Global Equity AD EUR LU2351128090	118.55 EUR 18.09.2025					+0.53%
	UBAM - Positive Impact Global Equity AD USD LU2351128504	157.88 USD 03.09.2025					+9.87%
	UBAM - Positive Impact Global Equity AEC LU2351127365	143.38 USD 03.09.2025					+10.20%
	UBAM - Positive Impact Global Equity APC EUR LU2351128843	119.19 EUR 18.09.2025					-0.84%
	UBAM - Positive Impact Global Equity APD CHF LU2351128769	101.48 CHF 18.09.2025					+0.32%
	UBAM - Positive Impact Global Equity APD EUR LU2351128926	126.73 EUR 18.09.2025					+0.90%
	UBAM - Positive Impact Global Equity IC CHF LU2351130666	106.37 CHF 18.09.2025					+0.49%
1 .. 1346 1347 1348 1349 1350 .. 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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