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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Positive Impact Emerging Equity IPC LU2051762172 Q	135.43 EUR 17.12.2025					+13.20%
	UBAM - Positive Impact Emerging Equity KC LU2576991371 Q	1,081.80 SEK 17.12.2025					+7.93%
	UBAM - Positive Impact Emerging Equity KC LU2424135478 Q	105.30 EUR 17.12.2025					+13.02%
	UBAM - Positive Impact Emerging Equity KC LU2051765191 Q	144.14 GBP 17.12.2025					+19.92%
	UBAM - Positive Impact Emerging Equity KD LU2051765274 Q	136.21 GBP 17.12.2025					+17.23%
	UBAM - Positive Impact Emerging Equity RC LU2051763659	140.96 USD 17.12.2025					+25.91%
	UBAM - Positive Impact Emerging Equity UC LU2051762768	172.88 USD 17.12.2025					+27.74%
	UBAM - Positive Impact Emerging Equity UD LU2051763063	117.49 GBP 17.12.2025					+17.31%
	UBAM - Positive Impact Emerging Equity UPC LU2051763147	127.64 USD 17.12.2025					+28.19%
	UBAM - Positive Impact Emerging Equity UPD LU2051763220	126.40 USD 17.12.2025					+25.58%
1 .. 1352 1353 1354 1355 1356 .. 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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