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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Positive Impact Global Equity IEC GBP LU2351122481	139.73 GBP 02.07.2025					+3.07%
	UBAM - Positive Impact Global Equity IPC LU2351121327 Q	114.48 EUR 13.03.2025					-6.19%
	UBAM - Positive Impact Global Equity KC LU2576991538	1,110.27 SEK 13.03.2025					-9.41%
	UBAM - Positive Impact Global Equity KC EUR LU2851500608	138.45 EUR 02.07.2025					-1.71%
	UBAM - Positive Impact Global Equity KC GBP LU2351123299	106.29 GBP 02.07.2025					+2.90%
	UBAM - Positive Impact Global Equity KC USD LU2351123455	158.97 USD 02.07.2025					+11.69%
	UBAM - Positive Impact Global Equity KD GBP LU2351123026	122.76 GBP 02.07.2025					+2.91%
	UBAM - Positive Impact Global Equity RC EUR LU2851500517	108.94 EUR 02.07.2025					-2.84%
	UBAM - Positive Impact Global Equity UC LU2351120782	127.98 USD 13.03.2025					-2.00%
	UBAM - Positive Impact Global Equity UC CHF LU2351122721	126.80 CHF 02.07.2025					-2.60%
1 .. 1361 1362 1363 1364 1365 .. 5353
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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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