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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Multifunds Flexible Allocation IHC LU2001989487 Q	15.12 GBP 02.09.2025					+7.69%
	UBAM - Multifunds Flexible Allocation UC LU2001990659	160.58 USD 02.09.2025					+8.11%
	UBAM - Multifunds Flexible Allocation UD USD LU2001990733	112.17 USD 10.09.2025					+9.39%
	UBAM - Multifunds Flexible Allocation UHC LU2001991970	135.35 GBP 10.09.2025					+9.39%
	UBAM - Multifunds Flexible Allocation ZC LU2001994560 Q	15.29 USD 10.09.2025					+10.64%
	UBAM - Positive Impact Emerging Equity AC LU2051758147	168.96 USD 03.09.2025					+17.09%
	UBAM - Positive Impact Emerging Equity AC LU2051758493	99.16 CHF 11.09.2025					+7.22%
	UBAM - Positive Impact Emerging Equity AC LU2051758659	133.23 EUR 11.09.2025					+7.80%
	UBAM - Positive Impact Emerging Equity AD LU2051758220	432.93 USD 11.09.2025					+20.69%
	UBAM - Positive Impact Emerging Equity AD LU2051758733	82.42 EUR 11.09.2025					+6.42%
1 .. 1343 1344 1345 1346 1347 .. 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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