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921807 | UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | EUR | 2,931,63 | 4.2. |   | 3,79 | 12,24 | 38,90 | 52,59 |  | A3DWZA | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | USD | 159,58 | 4.2. | | 3,70 | 16,66 | 38,25 | - | | A409AM | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | USD | 171,25 | 4.2. | | 3,67 | 16,31 | - | - | | A409AF | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | USD | 170,00 | 4.2. | | 3,61 | 15,64 | - | - | | A409AS | UBAM - POSITIVE IMPACT GLOBAL EQUITY ID USD | USD | 168,86 | 4.2. | | 3,61 | 15,64 | - | - | | A409AK | UBAM - POSITIVE IMPACT GLOBAL EQUITY UD USD | USD | 114,11 | 4.2. | | 3,59 | 15,36 | - | - | | A3DWY9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | USD | 155,04 | 4.2. | | 3,58 | 15,28 | 34,61 | - | | A409A9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | USD | 162,11 | 4.2. | | 3,51 | 14,75 | - | - | | A2JKBM | UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | EUR | 191,34 | 4.2. |  | 3,32 | 14,52 | 25,31 | 9,81 | | A40JE6 | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | EUR | 143,69 | 4.2. | | 3,25 | 2,67 | - | - | | A40R64 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC EUR | EUR | 148,79 | 4.2. | | 3,22 | 2,36 | - | - | | A2JKBS | UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | CHF | 193,03 | 4.2. | | 3,20 | 13,39 | 21,47 | 7,86 | | A2JKBP | UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | CHF | 192,58 | 4.2. | | 3,18 | 13,11 | 20,57 | 6,98 | | A3C7KW | UBAM - BIODIVERSITY RESTORATION KC GBP | GBP | 93,23 | 4.2. | | 3,16 | -1,78 | 3,75 | - | | A40GSG | UBAM - POSITIVE IMPACT GLOBAL EQUITY ID EUR | EUR | 132,48 | 4.2. | | 3,15 | 1,76 | - | - | | A409AG | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | EUR | 136,13 | 4.2. | | 3,14 | 1,76 | - | - | | A409AN | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | EUR | 161,00 | 4.2. | | 3,14 | 1,52 | - | - | | A40GSE | UBAM - POSITIVE IMPACT GLOBAL EQUITY APD EUR | EUR | 131,48 | 4.2. | | 3,14 | 1,52 | - | - | | A40GSH | UBAM - POSITIVE IMPACT GLOBAL EQUITY UD EUR | EUR | 130,23 | 4.2. | | 3,14 | 1,52 | - | - | | A40GSD | UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | EUR | 123,67 | 4.2. | | 3,14 | -0,22 | - | - | |
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