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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Angel Japan Small Cap Equity UPC LU0862309332 Q	10,221.00 JPY 10.09.2025					+9.83%
	UBAM - Angel Japan Small Cap Equity UPD LU0862309415 Q	14,476.00 JPY 10.09.2025					+9.83%
	UBAM - Angel Japan Small Cap Equity UPHC LU0946662284	91.01 EUR 10.09.2025					+10.83%
	UBAM - Bell global SMID Cap Equity AC LU2256762910	111.37 USD 03.09.2025					+3.12%
	UBAM - Bell global SMID Cap Equity AC LU2256763132	99.07 CHF 03.09.2025					-8.57%
	UBAM - Bell global SMID Cap Equity AC LU2256763306	116.73 EUR 03.09.2025					-8.45%
	UBAM - Bell global SMID Cap Equity AD LU2256763488	116.73 EUR 03.09.2025					-8.45%
	UBAM - Bell global SMID Cap Equity AHC LU2301156134	1,054.83 SEK 10.09.2025					-2.17%
	UBAM - Bell global SMID Cap Equity AHC LU2301156308	105.74 EUR 10.09.2025					-1.95%
	UBAM - Bell global SMID Cap Equity AHC LU2301156563	98.10 CHF 10.09.2025					-3.59%
1 .. 1298 1299 1300 1301 1302 .. 5212
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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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