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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735442	106.70 CHF 03.09.2025					+5.36%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735871	1,132.36 SEK 03.09.2025					+6.74%
	UBAM - Global High Yield Solution Extended Duration AHC GBP LU2051736259	129.41 GBP 10.09.2025					+9.06%
	UBAM - Global High Yield Solution Extended Duration AHD LU2051735368	110.70 EUR 10.09.2025					+0.71%
	UBAM - Global High Yield Solution Extended Duration IC LU2051741416	121.87 USD 03.09.2025					+8.67%
	UBAM - Global High Yield Solution Extended Duration ID LU2051741507 Q	105.40 USD 10.09.2025					+0.62%
	UBAM - Global High Yield Solution Extended Duration Idm LU2051741689 Q	86.88 USD 10.09.2025					+2.87%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742737 Q	134.62 GBP 03.09.2025					+8.41%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742067 Q	127.67 EUR 10.09.2025					+7.77%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742224 Q	118.93 CHF 10.09.2025					+6.18%
1 .. 1326 1327 1328 1329 1330 .. 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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