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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Positive Impact Global Equity UC LU2351120782	148.44 USD 18.12.2025					+13.67%
	UBAM - Positive Impact Global Equity UC CHF LU2351122721	129.82 CHF 18.12.2025					-0.28%
	UBAM - Positive Impact Global Equity UC EUR LU2351120352	154.56 EUR 18.12.2025					+0.49%
	UBAM - Positive Impact Global Equity UC GBP LU2351120519	119.18 GBP 18.12.2025					+6.41%
	UBAM - Positive Impact Global Equity UD EUR LU2351122564	125.03 EUR 18.12.2025					+0.50%
	UBAM - SNAM JAPAN EQUITY AC LU1861468830	2,517.00 JPY 19.12.2025					+21.77%
	UBAM - SNAM JAPAN EQUITY AD LU1861468913	2,453.00 JPY 19.12.2025					+21.80%
	UBAM - SNAM JAPAN EQUITY AHC LU1861469218	185.32 CHF 19.12.2025					+20.75%
	UBAM - SNAM JAPAN EQUITY AHC LU1861469564	36.51 USD 19.12.2025					+25.72%
	UBAM - SNAM JAPAN EQUITY AHC LU1861469994	2,113.56 SEK 19.12.2025					+21.98%
1 .. 1356 1357 1358 1359 1360 .. 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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