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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Biodiversity Restoration UD LU2351040915	90.09 USD 15.12.2025					+3.68%
	UBAM - Biodiversity Restoration UPC LU2351035246	110.62 EUR 15.12.2025					-7.91%
	UBAM - Biodiversity Restoration XC LU2525151275 Q	109.46 USD 15.12.2025					+3.97%
	UBAM - Diversified Income Opportunities AC LU2443909432	120.05 USD 15.12.2025					+7.97%
	UBAM - Diversified Income Opportunities ADq USD LU2525147323	99.51 USD 15.12.2025					+3.09%
	UBAM - Diversified Income Opportunities AHD LU2443913541	110.01 EUR 15.12.2025					+3.91%
	UBAM - Diversified Income Opportunities AHDq SGD LU2525150038	92.95 SGD 15.12.2025					+0.93%
	UBAM - Diversified Income Opportunities IC LU2443915082 Q	121.77 USD 15.12.2025					+8.37%
	UBAM - Diversified Income Opportunities IDq USD LU2525150111	99.94 USD 15.12.2025					+3.28%
	UBAM - Diversified Income Opportunities IHC SGD LU2443910018	103.66 SGD 15.12.2025
1 .. 1309 1310 1311 1312 1313 .. 5148
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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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