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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Biodiversity Restoration UD LU2351040915	96.34 USD 08.09.2025					+10.88%
	UBAM - Biodiversity Restoration UPC LU2351035246	118.39 EUR 08.09.2025					-1.44%
	UBAM - Biodiversity Restoration XC LU2525151275 Q	117.17 USD 08.09.2025					+11.29%
	UBAM - Diversified Income Opportunities AC LU2443909432	117.74 USD 03.09.2025					+5.89%
	UBAM - Diversified Income Opportunities ADq USD LU2525147323	99.24 USD 08.09.2025					+2.81%
	UBAM - Diversified Income Opportunities AHD LU2443913541	109.16 EUR 08.09.2025					+3.11%
	UBAM - Diversified Income Opportunities AHDq SGD LU2525150038	93.40 SGD 08.09.2025					+1.42%
	UBAM - Diversified Income Opportunities IC LU2443915082 Q	119.31 USD 03.09.2025					+6.18%
	UBAM - Diversified Income Opportunities IDq USD LU2525150111	99.62 USD 08.09.2025					+2.95%
	UBAM - Diversified Income Opportunities IHC SGD LU2443910018	102.91 SGD 08.09.2025
1 .. 1302 1303 1304 1305 1306 .. 1849
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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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