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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution RDm LU1509909989	90.69 USD 10.10.2024					+0.68%
	UBAM - Global High Yield Solution RHC LU1675856048	126.48 GBP 10.10.2024					+7.72%
	UBAM - Global High Yield Solution RHC LU0940719098	151.29 EUR 10.10.2024					+6.66%
	UBAM - Global High Yield Solution RHDm LU1704640363	82.86 EUR 10.10.2024					-0.16%
	UBAM - Global High Yield Solution RHDm LU1509910136	83.27 GBP 10.10.2024					+0.12%
	UBAM - Global High Yield Solution RHDm LU1603348944	84.16 SGD 10.10.2024					-0.96%
	UBAM - Global High Yield Solution UC LU0862302089	163.56 USD 10.10.2024					+8.57%
	UBAM - Global High Yield Solution UD LU0862302162	89.47 USD 10.10.2024					-2.04%
	UBAM - Global High Yield Solution UDm LU1490136287 Q	91.43 USD 10.10.2024					+0.70%
	UBAM - Global High Yield Solution UHC LU0862302246	146.84 GBP 10.10.2024					+8.10%
1 .. 1341 1342 1343 1344 1345 .. 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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