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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution AHC LU1603348514	113.12 SGD 10.09.2025					+5.61%
	UBAM - Global High Yield Solution AHD LU0569863086	94.38 EUR 10.09.2025					-1.94%
	UBAM - Global High Yield Solution AHD LU0569862948	96.06 CHF 10.09.2025					-0.92%
	UBAM - Global High Yield Solution AHD LU0782386584	89.02 GBP 10.09.2025					-2.10%
	UBAM - Global High Yield Solution AHDm LU1861451190	87.04 AUD 10.09.2025					+0.33%
	UBAM - Global High Yield Solution AHDM LU2002025034 Q	829.82 CNH 10.09.2025					+0.19%
	UBAM - Global High Yield Solution Extended Duration AC LU2051734718	121.03 USD 03.09.2025					+8.53%
	UBAM - Global High Yield Solution Extended Duration AD LU2051734809	108.68 USD 10.09.2025					+0.65%
	UBAM - Global High Yield Solution Extended Duration ADm LU2051735012	84.49 USD 10.09.2025					+2.85%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735285	123.56 EUR 10.09.2025					+7.63%
1 .. 1325 1326 1327 1328 1329 .. 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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