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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Biodiversity Restoration KC LU2351028977 Q	91.39 GBP 07.05.2025					-1.33%
	UBAM - Biodiversity Restoration UC LU2351040832	91.28 USD 07.05.2025					+5.04%
	UBAM - Biodiversity Restoration UC LU2351041210	93.03 EUR 13.03.2025					-4.55%
	UBAM - Biodiversity Restoration UD LU2351041301	90.82 EUR 07.05.2025					-4.99%
	UBAM - Biodiversity Restoration UD LU2351040915	90.68 USD 07.05.2025					+4.36%
	UBAM - Biodiversity Restoration UPC LU2351035246	115.04 EUR 07.05.2025					-4.23%
	UBAM - Biodiversity Restoration XC LU2525151275 Q	110.44 USD 07.05.2025					+4.90%
	UBAM - Diversified Income Opportunities AC LU2443909432	113.41 USD 13.03.2025					+2.00%
	UBAM - Diversified Income Opportunities ADq USD LU2525147323	96.91 USD 07.05.2025					+0.39%
	UBAM - Diversified Income Opportunities AHD LU2443913541	106.32 EUR 07.05.2025					+0.43%
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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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