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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Diversified Income Opportunities UHD LU2443911172	107.62 EUR 15.12.2025					+3.88%
	UBAM - Diversified Income Opportunities UHD LU2443911412	109.94 GBP 15.12.2025					+4.52%
	UBAM - Dr. Ehrhardt German Equity AC LU0087798301	2,798.17 EUR 15.12.2025					+12.85%
	UBAM - Dr. Ehrhardt German Equity IC LU0181358846	3,261.26 EUR 15.12.2025					+13.65%
	UBAM - Dr. Ehrhardt German Equity RC LU0181358762	2,287.87 EUR 15.12.2025					+11.77%
	UBAM - EM HIGH ALPHA BOND AC LU0943508167	136.05 USD 15.12.2025					+13.72%
	UBAM - EM HIGH ALPHA BOND AD LU0943508324	90.69 USD 15.12.2025					+10.19%
	UBAM - EM HIGH ALPHA BOND AHC LU0943508597	108.22 EUR 15.12.2025					+10.99%
	UBAM - EM HIGH ALPHA BOND AHC LU0943508910	97.08 CHF 15.12.2025					+8.82%
	UBAM - EM HIGH ALPHA BOND AHC LU0943509488 Q	104.54 GBP 15.12.2025					+13.08%
1 .. 1310 1311 1312 1313 1314 .. 5147
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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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