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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Diversified Income Opportunities UC LU2443910364	120.95 USD 15.12.2025					+8.17%
	UBAM - Diversified Income Opportunities UD LU2443910448	111.25 USD 15.12.2025					+4.55%
	UBAM - Diversified Income Opportunities UDm LU2443910521	102.86 USD 15.12.2025					+3.16%
	UBAM - Diversified Income Opportunities UHC LU2443910794	103.93 CHF 15.12.2025					+3.61%
	UBAM - Diversified Income Opportunities UHC LU2443911099	111.43 EUR 15.12.2025					+5.83%
	UBAM - Diversified Income Opportunities UHC LU2443911339	118.36 GBP 15.12.2025					+7.93%
	UBAM - Diversified Income Opportunities UHC SEK LU2459165317	1'072.71 SEK 15.12.2025					+5.72%
	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%
1 .. 1310 1311 1312 1313 1314 .. 5148
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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