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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Biodiversity Restoration AED LU2351039230	94.14 EUR 03.09.2025					-3.12%
	UBAM - Biodiversity Restoration IEC LU2351043182 Q	83.88 CHF 03.09.2025					-2.34%
	UBAM - Biodiversity Restoration IEC LU2351042960 Q	99.42 USD 11.09.2025					+12.40%
	UBAM - Biodiversity Restoration IEC LU2351043349 Q	97.02 EUR 03.09.2025					-2.22%
	UBAM - Biodiversity Restoration IED LU2351044073 Q	97.82 GBP 11.09.2025					+2.89%
	UBAM - Biodiversity Restoration KC LU2576991298 Q	1,100.28 SEK 11.09.2025					-5.17%
	UBAM - Biodiversity Restoration KC LU2351028977 Q	96.26 GBP 11.09.2025					+3.93%
	UBAM - Biodiversity Restoration UC LU2351040832	97.31 USD 11.09.2025					+11.98%
	UBAM - Biodiversity Restoration UC LU2351041210	94.96 EUR 03.09.2025					-2.57%
	UBAM - Biodiversity Restoration UD LU2351040915	96.67 USD 11.09.2025					+11.26%
1 .. 1301 1302 1303 1304 1305 .. 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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