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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Diversified Income Opportunities UD LU2443910448	109.04 USD 03.09.2025					+2.47%
	UBAM - Diversified Income Opportunities UDm LU2443910521	101.99 USD 03.09.2025					+2.29%
	UBAM - Diversified Income Opportunities UHC LU2443910794	103.24 CHF 03.09.2025					+2.92%
	UBAM - Diversified Income Opportunities UHC LU2443911099	109.98 EUR 03.09.2025					+4.45%
	UBAM - Diversified Income Opportunities UHC LU2443911339	116.96 GBP 11.09.2025					+6.66%
	UBAM - Diversified Income Opportunities UHC SEK LU2459165317	1,065.19 SEK 11.09.2025					+4.98%
	UBAM - Diversified Income Opportunities UHD LU2443910877	103.93 CHF 03.09.2025					-0.56%
	UBAM - Diversified Income Opportunities UHD LU2443911172	106.22 EUR 03.09.2025					+2.53%
	UBAM - Diversified Income Opportunities UHD LU2443911412	108.65 GBP 11.09.2025					+3.29%
	UBAM - Dr. Ehrhardt German Equity AC LU0087798301	2,715.59 EUR 03.09.2025					+9.52%
1 .. 1303 1304 1305 1306 1307 .. 5212
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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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