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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution RD LU0569864563	90.99 USD 10.09.2025					-1.97%
	UBAM - Global High Yield Solution RDm LU1509910052 Q	920.03 HKD 10.09.2025					+1.17%
	UBAM - Global High Yield Solution RDm LU1509909989	91.76 USD 10.09.2025					+0.81%
	UBAM - Global High Yield Solution RHC LU1675856048	137.29 GBP 10.09.2025					+6.68%
	UBAM - Global High Yield Solution RHC LU0940719098	161.55 EUR 10.09.2025					+5.33%
	UBAM - Global High Yield Solution RHC LU1603348787	112.12 SGD 10.09.2025					+5.39%
	UBAM - Global High Yield Solution RHDm LU1704640363	83.34 EUR 10.09.2025					+0.51%
	UBAM - Global High Yield Solution RHDm LU1509910136	84.03 GBP 10.09.2025					+0.62%
	UBAM - Global High Yield Solution RHDm LU1603348944	84.57 SGD 10.09.2025					+0.55%
	UBAM - Global High Yield Solution RHDm JPY LU2861127814	10,017.00 JPY 10.09.2025					+0.87%
1 .. 1330 1331 1332 1333 1334 .. 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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