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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Flexible Bond UPHD LU1088690034 Q	93.39 GBP 10.09.2025					-0.21%
	UBAM - Global High Yield Solution AC LU0569862351	255.91 USD 03.09.2025					+6.58%
	UBAM - Global High Yield Solution AD LU0569862435	99.60 USD 03.09.2025					-2.60%
	UBAM - Global High Yield Solution ADm LU1490135719	91.56 USD 10.09.2025					+0.78%
	UBAM - Global High Yield Solution ADm+ LU1808449372	85.45 USD 10.09.2025					-0.42%
	UBAM - Global High Yield Solution AHC LU1861450895	136.81 AUD 10.09.2025					+6.45%
	UBAM - Global High Yield Solution AHC LU0569862609	202.61 EUR 03.09.2025					+5.05%
	UBAM - Global High Yield Solution AHC LU0569862518	180.70 CHF 03.09.2025					+3.51%
	UBAM - Global High Yield Solution AHC LU0782386402	180.51 GBP 10.09.2025					+6.91%
	UBAM - Global High Yield Solution AHC LU0569862864	1,373.72 SEK 10.09.2025					+5.30%
1 .. 1324 1325 1326 1327 1328 .. 1849
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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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