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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Multifunds Flexible Allocation IC LU2001989214 Q	15.01 GBP 16.12.2025					+6.38%
	UBAM - Multifunds Flexible Allocation IHC LU2001988596 Q	14.19 EUR 16.12.2025					+11.12%
	UBAM - Multifunds Flexible Allocation IHC LU2001989487 Q	15.88 GBP 16.12.2025					+13.11%
	UBAM - Multifunds Flexible Allocation UC LU2001990659	168.82 USD 16.12.2025					+13.65%
	UBAM - Multifunds Flexible Allocation UD USD LU2001990733	115.88 USD 16.12.2025					+13.01%
	UBAM - Multifunds Flexible Allocation UHC LU2001991970	139.64 GBP 16.12.2025					+12.86%
	UBAM - Multifunds Flexible Allocation ZC LU2001994560 Q	15.84 USD 16.12.2025					+14.62%
	UBAM - Positive Impact Emerging Equity AC LU2051758147	183.44 USD 17.12.2025					+27.12%
	UBAM - Positive Impact Emerging Equity AC LU2051758493	103.06 CHF 17.12.2025					+11.44%
	UBAM - Positive Impact Emerging Equity AC LU2051758659	138.41 EUR 17.12.2025					+11.99%
1 .. 1350 1351 1352 1353 1354 .. 5148
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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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