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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 LU2051759624	84.16 EUR 01.07.2025					-0.95%
	UBAM - Positive Impact Emerging Equity APD LU2051759384	84.05 USD 01.07.2025					+10.78%
	UBAM - Positive Impact Emerging Equity I+PC LU2446123346 Q	101.55 EUR 01.07.2025					-0.47%
	UBAM - Positive Impact Emerging Equity IC LU2051760473 Q	149.93 USD 13.03.2025					+0.64%
	UBAM - Positive Impact Emerging Equity IC LU2051761281 Q	150.64 GBP 01.07.2025					+2.99%
	UBAM - Positive Impact Emerging Equity IC LU2051760804 Q	144.82 EUR 01.07.2025					-0.84%
	UBAM - Positive Impact Emerging Equity ID LU2051760986 Q	107.08 EUR 01.07.2025					-2.63%
	UBAM - Positive Impact Emerging Equity ID LU2051760556 Q	145.32 USD 01.07.2025					+10.93%
	UBAM - Positive Impact Emerging Equity IPC LU2051761794 Q	149.43 USD 13.03.2025					+0.71%
	UBAM - Positive Impact Emerging Equity IPC LU2051762172 Q	118.86 EUR 01.07.2025					-0.65%
1 .. 1359 1360 1361 1362 1363 .. 5355
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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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