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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 EUR LU2351120352	150.55 EUR 02.07.2025					-2.11%
	UBAM - Positive Impact Global Equity UC GBP LU2351120519	114.78 GBP 02.07.2025					+2.48%
	UBAM - Positive Impact Global Equity UD EUR LU2351122564	121.78 EUR 02.07.2025					-2.11%
	UBAM - SNAM JAPAN EQUITY AC LU1861468830	2,044.00 JPY 13.03.2025					-1.11%
	UBAM - SNAM JAPAN EQUITY AD LU1861468913	2,013.00 JPY 02.07.2025					-0.05%
	UBAM - SNAM JAPAN EQUITY AHC LU1861469218	152.94 CHF 02.07.2025					-0.35%
	UBAM - SNAM JAPAN EQUITY AHC LU1861469564	29.53 USD 02.07.2025					+1.69%
	UBAM - SNAM JAPAN EQUITY AHC LU1861469994	1,731.58 SEK 02.07.2025					-0.06%
	UBAM - SNAM JAPAN EQUITY AHC LU1861469051	15.75 EUR 02.07.2025					+0.57%
	UBAM - SNAM JAPAN EQUITY AHD LU1861469135	14.96 EUR 02.07.2025					+0.61%
1 .. 1362 1363 1364 1365 1366 .. 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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