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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	UBAM - SNAM JAPAN EQUITY AHC LU1861469051	19.28 EUR 19.12.2025					+23.12%
	UBAM - SNAM JAPAN EQUITY AHD LU1861469135	18.31 EUR 19.12.2025					+23.13%
	UBAM - SNAM JAPAN EQUITY IC LU1861470497 Q	2,272.00 JPY 19.12.2025					+22.68%
	UBAM - SNAM JAPAN EQUITY ID LU1861470570 Q	17,411.00 JPY 19.12.2025					+22.13%
	UBAM - SNAM JAPAN EQUITY IHC LU1861471115 Q	182.99 CHF 19.12.2025					+21.61%
	UBAM - SNAM JAPAN EQUITY IHC LU1861470901 Q	231.72 EUR 19.12.2025					+23.99%
	UBAM - SNAM JAPAN EQUITY IHC LU1861471388 Q	256.51 USD 19.12.2025					+26.63%
	UBAM - SNAM JAPAN EQUITY RC LU1861474051	1,444.00 JPY 19.12.2025					+20.63%
1 .. 1358 1359 1360 1361 1362 .. 5145
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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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