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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 ZC LU2051749740 Q	115.19 USD 13.03.2025					+1.35%
	UBAM - Global High Yield Solution Extended Duration ZDm USD LU2051750169	101.48 USD 30.06.2025					+2.55%
	UBAM - Global High Yield Solution IC LU2051733660 Q	138.23 USD 30.06.2025					+5.33%
	UBAM - Global High Yield Solution IC LU0569863243	247.72 USD 13.03.2025					+0.43%
	UBAM - Global High Yield Solution IC LU2559401711 Q	120.67 EUR 30.06.2025					-6.90%
	UBAM - Global High Yield Solution ID LU0569863326 Q	91.17 USD 30.06.2025					-3.95%
	UBAM - Global High Yield Solution IDm LU1490135800	94.30 USD 30.06.2025					+0.94%
	UBAM - Global High Yield Solution IDm LU1490136105	965.98 HKD 30.06.2025					+2.08%
	UBAM - Global High Yield Solution IHC LU1724490187 Q	158.18 ILS 30.06.2025					+35.63%
	UBAM - Global High Yield Solution IHC LU0569863599	184.91 CHF 30.06.2025					+3.11%
1 .. 1343 1344 1345 1346 1347 .. 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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