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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 AD LU2051734809	106.53 USD 05.09.2024					-2.99%
	UBAM - Global High Yield Solution Extended Duration ADm LU2051735012	82.80 USD 05.09.2024					+0.13%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735442	101.81 CHF 10.10.2024					+4.11%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735285	114.77 EUR 10.10.2024					+14.15%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735871	1,061.15 SEK 10.10.2024					+5.97%
	UBAM - Global High Yield Solution Extended Duration AHD LU2051735368	109.89 EUR 10.10.2024					-1.45%
	UBAM - Global High Yield Solution Extended Duration AHD LU2051735525	91.41 CHF 25.08.2023
	UBAM - Global High Yield Solution Extended Duration IC LU2051741416	111.59 USD 10.10.2024					+7.83%
	UBAM - Global High Yield Solution Extended Duration ID LU2051741507 Q	104.23 USD 10.10.2024					-2.11%
	UBAM - Global High Yield Solution Extended Duration Idm LU2051741689 Q	85.07 USD 05.09.2024					+0.27%
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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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