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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Bell global SMID Cap Equity UPC LU2256773792	105.40 USD 11.09.2025					+4.90%
	UBAM - Bell global SMID Cap Equity X1C LU2525148214 Q	108.27 USD 11.09.2025					+4.32%
	UBAM - Bell global SMID Cap Equity Y1C USD LU2525148487	111.30 USD 11.09.2025					+5.09%
	UBAM - Bell global SMID Cap Equity YC LU2256783833 Q	1,164.11 SEK 11.09.2025					-10.90%
	UBAM - Biodiversity Restoration AC LU2351038182	1,034.12 SEK 10.09.2025					-7.04%
	UBAM - Biodiversity Restoration AC LU2351037960	93.11 EUR 03.09.2025					-2.89%
	UBAM - Biodiversity Restoration AC LU2351025288	94.10 USD 10.09.2025					+10.07%
	UBAM - Biodiversity Restoration AEC LU2351038695	95.60 USD 10.09.2025					+10.39%
	UBAM - Biodiversity Restoration AEC LU2351038851	81.79 CHF 03.09.2025					-2.76%
	UBAM - Biodiversity Restoration AEC LU2351039156	94.62 EUR 03.09.2025					-2.62%
1 .. 1300 1301 1302 1303 1304 .. 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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