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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Positive Impact Global Equity KC EUR LU2851500608	142.96 EUR 18.09.2025					+1.49%
	UBAM - Positive Impact Global Equity KC GBP LU2351123299	110.17 GBP 18.09.2025					+6.66%
	UBAM - Positive Impact Global Equity KC USD LU2351123455	164.27 USD 18.09.2025					+15.41%
	UBAM - Positive Impact Global Equity KD GBP LU2351123026	127.23 GBP 18.09.2025					+6.66%
	UBAM - Positive Impact Global Equity RC EUR LU2851500517	111.93 EUR 18.09.2025					-0.18%
	UBAM - Positive Impact Global Equity UC LU2351120782	143.80 USD 03.09.2025					+10.12%
	UBAM - Positive Impact Global Equity UC CHF LU2351122721	130.61 CHF 18.09.2025					+0.32%
	UBAM - Positive Impact Global Equity UC EUR LU2351120352	155.18 EUR 18.09.2025					+0.90%
	UBAM - Positive Impact Global Equity UC GBP LU2351120519	118.75 GBP 18.09.2025					+6.03%
	UBAM - Positive Impact Global Equity UD EUR LU2351122564	125.53 EUR 18.09.2025					+0.90%
1 .. 1348 1349 1350 1351 1352 .. 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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