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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution IHC LU0569863755	208.33 EUR 03.09.2025					+5.19%
	UBAM - Global High Yield Solution IHC LU0782386667 Q	184.72 GBP 10.09.2025					+7.05%
	UBAM - Global High Yield Solution IHC LU0569863839 Q	1,509.29 SEK 10.09.2025					+5.43%
	UBAM - Global High Yield Solution IHC LU2051734122 Q	117.81 CHF 10.09.2025					+4.16%
	UBAM - Global High Yield Solution IHD LU0569864217	96.12 GBP 03.09.2025					-2.62%
	UBAM - Global High Yield Solution IHD LU0569864134	93.58 EUR 03.09.2025					-2.44%
	UBAM - Global High Yield Solution IHD LU0569863912	80.08 CHF 10.09.2025					-0.95%
	UBAM - Global High Yield Solution IHD LU2051734395 Q	92.40 CHF 10.09.2025					-0.89%
	UBAM - Global High Yield Solution IHDm LU1861451430	88.05 AUD 10.09.2025					+0.38%
	UBAM - Global High Yield Solution RC LU0569864480	244.82 USD 03.09.2025					+6.37%
1 .. 1329 1330 1331 1332 1333 .. 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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