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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Biodiversity Restoration KC LU2576991298 Q	1,084.99 SEK 16.09.2025					-6.48%
	UBAM - Biodiversity Restoration KC LU2351028977 Q	95.16 GBP 16.09.2025					+2.74%
	UBAM - Biodiversity Restoration UC LU2351040832	96.88 USD 16.09.2025					+11.48%
	UBAM - Biodiversity Restoration UC LU2351041210	94.96 EUR 03.09.2025					-2.57%
	UBAM - Biodiversity Restoration UD LU2351040915	96.25 USD 16.09.2025					+10.77%
	UBAM - Biodiversity Restoration UPC LU2351035246	117.22 EUR 16.09.2025					-2.41%
	UBAM - Biodiversity Restoration XC LU2525151275 Q	117.05 USD 16.09.2025					+11.18%
	UBAM - Diversified Income Opportunities AC LU2443909432	117.74 USD 03.09.2025					+5.89%
	UBAM - Diversified Income Opportunities ADq USD LU2525147323	99.70 USD 16.09.2025					+3.28%
	UBAM - Diversified Income Opportunities AHD LU2443913541	109.60 EUR 16.09.2025					+3.52%
1 .. 1301 1302 1303 1304 1305 .. 5211
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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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