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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Positive Impact Global Equity IC EUR LU2351130401	131.10 EUR 18.09.2025					+1.07%
	UBAM - Positive Impact Global Equity IC GBP LU2351130070	139.43 GBP 18.09.2025					+6.22%
	UBAM - Positive Impact Global Equity IC USD LU2351130823	163.43 USD 18.09.2025					+14.95%
	UBAM - Positive Impact Global Equity ID EUR LU2351130310	127.58 EUR 18.09.2025					+1.07%
	UBAM - Positive Impact Global Equity ID USD LU2351130740	162.33 USD 18.09.2025					+14.94%
	UBAM - Positive Impact Global Equity IEC LU2351129494 Q	146.85 USD 03.09.2025					+11.09%
	UBAM - Positive Impact Global Equity IEC EUR LU2351126045	137.89 EUR 18.09.2025					+1.71%
	UBAM - Positive Impact Global Equity IEC GBP LU2351122481	144.91 GBP 18.09.2025					+6.89%
	UBAM - Positive Impact Global Equity IPC LU2351121327 Q	119.82 EUR 03.09.2025					-1.81%
	UBAM - Positive Impact Global Equity KC LU2576991538	1,158.18 SEK 03.09.2025					-5.50%
1 .. 1347 1348 1349 1350 1351 .. 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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