UAT Daily NAVs/Distribution

Inflation Protected Securities Fund (Class R)

Share Class

Ex Date	Reinvest Date	Income	Short Term	Long Term	Total	Reinv.NAV
06/26/2025	06/27/2025	$0.1435	none	none	$0.1435	$9.6100
03/25/2025	03/26/2025	$0.0763	none	none	$0.0763	$9.6300
12/20/2024	12/23/2024	$0.0528	none	none	$0.0528	$9.4300
09/26/2024	09/27/2024	$0.0522	none	none	$0.0522	$9.7800

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UAT Daily NAVs/Distribution

Inflation Protected Securities Fund (Class R)