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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Biodiversity Restoration UC LU2351040832	95.16 USD 25.06.2025					+9.51%
	UBAM - Biodiversity Restoration UC LU2351041210	93.03 EUR 13.03.2025					-4.55%
	UBAM - Biodiversity Restoration UD LU2351041301	92.61 EUR 25.06.2025					-3.12%
	UBAM - Biodiversity Restoration UD LU2351040915	94.53 USD 25.06.2025					+8.79%
	UBAM - Biodiversity Restoration UPC LU2351035246	117.35 EUR 25.06.2025					-2.31%
	UBAM - Biodiversity Restoration XC LU2525151275 Q	115.07 USD 25.06.2025					+9.30%
	UBAM - Diversified Income Opportunities AC LU2443909432	113.41 USD 13.03.2025					+2.00%
	UBAM - Diversified Income Opportunities ADq USD LU2525147323	98.36 USD 25.06.2025					+1.90%
	UBAM - Diversified Income Opportunities AHD LU2443913541	107.54 EUR 25.06.2025					+1.58%
	UBAM - Diversified Income Opportunities AHDq SGD LU2525150038	93.06 SGD 25.06.2025					+1.05%
1 .. 1314 1315 1316 1317 1318 .. 5367
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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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