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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 RC USD LU2051748007	112.67 USD 30.06.2025					+6.73%
	UBAM - Global High Yield Solution Extended Duration UC LU2051746720	137.47 USD 30.06.2025					+6.96%
	UBAM - Global High Yield Solution Extended Duration UD USD LU2051746993	105.51 USD 30.06.2025					-1.70%
	UBAM - Global High Yield Solution Extended Duration UDm USD LU2051747025	103.27 USD 30.06.2025					+2.54%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747702	115.60 GBP 30.06.2025					+6.80%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747298 Q	120.41 EUR 30.06.2025					+5.86%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747454 Q	113.37 CHF 30.06.2025					+4.72%
	UBAM - Global High Yield Solution Extended Duration UHD CHF LU2051747611	99.38 CHF 30.06.2025					+0.32%
	UBAM - Global High Yield Solution Extended Duration UHD EUR LU2051747371	104.73 EUR 30.06.2025					-1.10%
	UBAM - Global High Yield Solution Extended Duration VDm USD LU2835884326	103.91 USD 30.06.2025					+2.68%
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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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