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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Positive Impact Emerging Equity KC LU2576991371 Q	972.71 SEK 01.07.2025					-2.95%
	UBAM - Positive Impact Emerging Equity KC LU2424135478 Q	92.49 EUR 01.07.2025					-0.73%
	UBAM - Positive Impact Emerging Equity KC LU2051765191 Q	123.92 GBP 01.07.2025					+3.09%
	UBAM - Positive Impact Emerging Equity KD LU2446124740 Q	94.36 EUR 01.07.2025					-0.72%
	UBAM - Positive Impact Emerging Equity KD LU2051765274 Q	117.10 GBP 01.07.2025					+0.78%
	UBAM - Positive Impact Emerging Equity RC LU2051763659	125.19 USD 01.07.2025					+11.83%
	UBAM - Positive Impact Emerging Equity UC LU2051762768	152.48 USD 01.07.2025					+12.66%
	UBAM - Positive Impact Emerging Equity UD LU2051763063	101.22 GBP 01.07.2025					+1.07%
	UBAM - Positive Impact Emerging Equity UPC LU2051763147	112.38 USD 01.07.2025					+12.87%
	UBAM - Positive Impact Emerging Equity UPD LU2051763220	111.29 USD 01.07.2025					+10.57%
1 .. 1360 1361 1362 1363 1364 .. 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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