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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Positive Impact Emerging Equity APC LU2051759202	112.61 USD 17.12.2025					+27.73%
	UBAM - Positive Impact Emerging Equity APC LU2051759624	95.61 EUR 17.12.2025					+12.52%
	UBAM - Positive Impact Emerging Equity APD LU2051759384	95.30 USD 17.12.2025					+25.61%
	UBAM - Positive Impact Emerging Equity I+PC LU2446123346 Q	115.90 EUR 17.12.2025					+13.59%
	UBAM - Positive Impact Emerging Equity IC LU2051760473 Q	190.74 USD 17.12.2025					+28.03%
	UBAM - Positive Impact Emerging Equity IC LU2051761281 Q	175.04 GBP 17.12.2025					+19.67%
	UBAM - Positive Impact Emerging Equity IC LU2051760804 Q	164.71 EUR 17.12.2025					+12.78%
	UBAM - Positive Impact Emerging Equity ID LU2051760986 Q	121.79 EUR 17.12.2025					+10.75%
	UBAM - Positive Impact Emerging Equity ID LU2051760556 Q	164.95 USD 17.12.2025					+25.92%
	UBAM - Positive Impact Emerging Equity IPC LU2051761794 Q	190.65 USD 17.12.2025					+28.49%
1 .. 1351 1352 1353 1354 1355 .. 5147
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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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