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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 LU1861450895	134.58 AUD 01.07.2025					+4.72%
	UBAM - Global High Yield Solution AHC LU0569862609	192.91 EUR 13.03.2025					+0.02%
	UBAM - Global High Yield Solution AHC LU0569862518	173.69 CHF 13.03.2025					-0.50%
	UBAM - Global High Yield Solution AHC LU0782386402	177.36 GBP 01.07.2025					+5.04%
	UBAM - Global High Yield Solution AHC LU0569862864	1,355.54 SEK 01.07.2025					+3.90%
	UBAM - Global High Yield Solution AHC LU1603348514	111.62 SGD 01.07.2025					+4.21%
	UBAM - Global High Yield Solution AHD LU0569863086	93.11 EUR 01.07.2025					-3.26%
	UBAM - Global High Yield Solution AHD LU0569862948	95.16 CHF 01.07.2025					-1.85%
	UBAM - Global High Yield Solution AHD LU0782386584	87.46 GBP 01.07.2025					-3.82%
	UBAM - Global High Yield Solution AHDm LU1861451190	86.67 AUD 01.07.2025					-0.09%
1 .. 1339 1340 1341 1342 1343 .. 1858
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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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