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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - SNAM JAPAN EQUITY AC LU1861468830	2,289.00 JPY 04.09.2025					+10.74%
	UBAM - SNAM JAPAN EQUITY AD LU1861468913	2,250.00 JPY 19.09.2025					+11.72%
	UBAM - SNAM JAPAN EQUITY AHC LU1861469218	170.47 CHF 19.09.2025					+11.07%
	UBAM - SNAM JAPAN EQUITY AHC LU1861469564	33.25 USD 19.09.2025					+14.50%
	UBAM - SNAM JAPAN EQUITY AHC LU1861469994	1,937.70 SEK 19.09.2025					+11.83%
	UBAM - SNAM JAPAN EQUITY AHC LU1861469051	17.64 EUR 19.09.2025					+12.64%
	UBAM - SNAM JAPAN EQUITY AHD LU1861469135	16.76 EUR 19.09.2025					+12.71%
	UBAM - SNAM JAPAN EQUITY IC LU1861470497 Q	2,061.00 JPY 04.09.2025					+11.29%
	UBAM - SNAM JAPAN EQUITY ID LU1861470570 Q	15,938.00 JPY 19.09.2025					+11.80%
	UBAM - SNAM JAPAN EQUITY IHC LU1861471115 Q	168.02 CHF 19.09.2025					+11.66%
1 .. 1349 1350 1351 1352 1353 .. 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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