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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution SC USD LU2480000152	115.87 USD 10.09.2025					+7.28%
	UBAM - Global High Yield Solution UC LU0862302089	178.78 USD 10.09.2025					+7.27%
	UBAM - Global High Yield Solution UD LU0862302162	89.21 USD 10.09.2025					-2.15%
	UBAM - Global High Yield Solution UDm LU1490136287 Q	92.58 USD 10.09.2025					+0.86%
	UBAM - Global High Yield Solution UHC LU0862302246	160.05 GBP 10.09.2025					+7.01%
	UBAM - Global High Yield Solution UHC LU1273948734	135.60 CHF 10.09.2025					+4.06%
	UBAM - Global High Yield Solution UHC LU2461432002	1,286.09 SEK 10.09.2025					+5.40%
	UBAM - Global High Yield Solution UHC LU0946662011	147.71 EUR 10.09.2025					+5.65%
	UBAM - Global High Yield Solution UHD LU0946662102	81.90 EUR 10.09.2025					-1.99%
	UBAM - Global High Yield Solution UHD LU0862302592 Q	86.72 GBP 10.09.2025					-2.16%
1 .. 1331 1332 1333 1334 1335 .. 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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