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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution IHC LU0569863839 Q	1,411.50 SEK 10.10.2024					+6.97%
	UBAM - Global High Yield Solution IHC LU2051734122 Q	112.05 CHF 10.10.2024					+5.13%
	UBAM - Global High Yield Solution IHD LU0569864217	96.91 GBP 10.10.2024					-1.87%
	UBAM - Global High Yield Solution IHD LU0569864134	94.51 EUR 10.10.2024					-1.31%
	UBAM - Global High Yield Solution IHD LU0569863912	80.12 CHF 10.10.2024					-1.24%
	UBAM - Global High Yield Solution IHD LU2051734395 Q	92.36 CHF 10.10.2024					-1.19%
	UBAM - Global High Yield Solution IHDm LU1861451430	87.48 AUD 10.10.2024					-0.39%
	UBAM - Global High Yield Solution RC LU0569864480	226.10 USD 10.10.2024					+8.19%
	UBAM - Global High Yield Solution RD LU0569864563	91.18 USD 10.10.2024					-1.94%
	UBAM - Global High Yield Solution RDm LU1509910052 Q	906.92 HKD 10.10.2024					+0.10%
1 .. 1340 1341 1342 1343 1344 .. 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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