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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Biodiversity Restoration UC LU2351041210	93.03 EUR 13.03.2025					-4.55%
	UBAM - Biodiversity Restoration UD LU2351041301	93.75 EUR 03.07.2025					-1.92%
	UBAM - Biodiversity Restoration UD LU2351040915	96.78 USD 03.07.2025					+11.38%
	UBAM - Biodiversity Restoration UPC LU2351035246	118.80 EUR 03.07.2025					-1.10%
	UBAM - Biodiversity Restoration XC LU2525151275 Q	117.80 USD 03.07.2025					+11.89%
	UBAM - Diversified Income Opportunities AC LU2443909432	113.41 USD 13.03.2025					+2.00%
	UBAM - Diversified Income Opportunities ADq USD LU2525147323	97.66 USD 02.07.2025					+1.17%
	UBAM - Diversified Income Opportunities AHD LU2443913541	107.97 EUR 02.07.2025					+1.98%
	UBAM - Diversified Income Opportunities AHDq SGD LU2525150038	92.37 SGD 02.07.2025					+0.30%
	UBAM - Diversified Income Opportunities IC LU2443915082 Q	114.70 USD 13.03.2025					+2.07%
1 .. 1309 1310 1311 1312 1313 .. 1854
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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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