UAT Daily NAVs/Distribution

Inflation Protected Securities Fund (Class N)

Share Class

Ex Date	Reinvest Date	Income	Short Term	Long Term	Total	Reinv.NAV
06/26/2025	06/27/2025	$0.1505	none	none	$0.1505	$9.6400
03/25/2025	03/26/2025	$0.0828	none	none	$0.0828	$9.6600
12/20/2024	12/23/2024	$0.0606	none	none	$0.0606	$9.4600
09/26/2024	09/27/2024	$0.0596	none	none	$0.0596	$9.8100

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UAT Daily NAVs/Distribution

Inflation Protected Securities Fund (Class N)