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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Diversified Income Opportunities IDq USD LU2525150111	97.96 USD 02.07.2025					+1.23%
	UBAM - Diversified Income Opportunities IHC SGD LU2443910018
	UBAM - Diversified Income Opportunities IHD EUR LU2443915835	106.18 EUR 02.07.2025					+1.96%
	UBAM - Diversified Income Opportunities UC LU2443910364	114.08 USD 13.03.2025					+2.03%
	UBAM - Diversified Income Opportunities UD LU2443910448	108.57 USD 13.03.2025					+2.03%
	UBAM - Diversified Income Opportunities UDm LU2443910521	100.52 USD 13.03.2025					+0.81%
	UBAM - Diversified Income Opportunities UHC LU2443910794	101.40 CHF 13.03.2025					+1.09%
	UBAM - Diversified Income Opportunities UHC LU2443911099	107.03 EUR 13.03.2025					+1.65%
	UBAM - Diversified Income Opportunities UHC LU2443911339	114.93 GBP 02.07.2025					+4.81%
	UBAM - Diversified Income Opportunities UHC SEK LU2459165317	1,051.48 SEK 02.07.2025					+3.63%
1 .. 1310 1311 1312 1313 1314 .. 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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