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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Diversified Income Opportunities AC LU2443909432	119.47 USD 29.10.2025					+7.45%
	UBAM - Diversified Income Opportunities ADq USD LU2525147323	99.03 USD 29.10.2025					+2.59%
	UBAM - Diversified Income Opportunities AHD LU2443913541	109.83 EUR 29.10.2025					+3.74%
	UBAM - Diversified Income Opportunities AHDq SGD LU2525150038	92.86 SGD 29.10.2025					+0.84%
	UBAM - Diversified Income Opportunities IC LU2443915082 Q	121.12 USD 29.10.2025					+7.79%
	UBAM - Diversified Income Opportunities IDq USD LU2525150111	99.40 USD 29.10.2025					+2.72%
	UBAM - Diversified Income Opportunities IHC SGD LU2443910018	103.51 SGD 29.10.2025
	UBAM - Diversified Income Opportunities UC LU2443910364	120.33 USD 29.10.2025					+7.62%
	UBAM - Diversified Income Opportunities UD LU2443910448	110.68 USD 29.10.2025					+4.01%
	UBAM - Diversified Income Opportunities UDm LU2443910521	103.16 USD 29.10.2025					+3.46%
1 .. 1326 1327 1328 1329 1330 .. 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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