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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Diversified Income Opportunities UHD LU2443910877	105.68 CHF 13.03.2025					+1.12%
	UBAM - Diversified Income Opportunities UHD LU2443911172	105.30 EUR 13.03.2025					+1.64%
	UBAM - Diversified Income Opportunities UHD LU2443911412	104.61 GBP 06.05.2025					-0.55%
	UBAM - Dr. Ehrhardt German Equity AC LU0087798301	2,700.38 EUR 13.03.2025					+8.91%
	UBAM - Dr. Ehrhardt German Equity IC LU0181358846	3,129.74 EUR 13.03.2025					+9.07%
	UBAM - Dr. Ehrhardt German Equity RC LU0181358762	2,224.79 EUR 13.03.2025					+8.69%
	UBAM - Dynamic Euro Bond A+C LU2446115672	109.68 EUR 06.05.2025					+1.01%
	UBAM - Dynamic Euro Bond A+D LU2446145158	100.15 EUR 06.05.2025					-3.04%
	UBAM - Dynamic Euro Bond A+HC LU2550094432	105.49 CHF 06.05.2025					+0.13%
	UBAM - Dynamic Euro Bond A+HC LU2446145075	116.25 USD 06.05.2025					+1.60%
1 .. 1319 1320 1321 1322 1323 .. 1850
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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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