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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 LU0569862518	173.06 CHF 10.10.2024					+4.90%
	UBAM - Global High Yield Solution AHC LU0782386402	165.84 GBP 10.10.2024					+7.98%
	UBAM - Global High Yield Solution AHC LU0569862864	1,286.92 SEK 10.10.2024					+6.82%
	UBAM - Global High Yield Solution AHD LU0569863086	94.87 EUR 10.10.2024					-1.31%
	UBAM - Global High Yield Solution AHD LU0569862948	96.11 CHF 10.10.2024					-1.25%
	UBAM - Global High Yield Solution AHD LU0782386584	89.31 GBP 10.10.2024					-1.87%
	UBAM - Global High Yield Solution AHDm LU1861451190	86.54 AUD 10.10.2024					-0.40%
	UBAM - Global High Yield Solution AHDM LU2002025034 Q	833.03 CNH 10.10.2024					-3.34%
	UBAM - Global High Yield Solution AHDM+ LU1808449703	836.67 HKD 16.05.2023
	UBAM - Global High Yield Solution Extended Duration AC LU2051734718	111.01 USD 10.10.2024					+7.66%
1 .. 1336 1337 1338 1339 1340 .. 1835
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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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