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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 LU0569863755	198.18 EUR 13.03.2025					+0.06%
	UBAM - Global High Yield Solution IHC LU0782386667 Q	180.85 GBP 27.06.2025					+4.80%
	UBAM - Global High Yield Solution IHC LU0569863839 Q	1,484.29 SEK 27.06.2025					+3.69%
	UBAM - Global High Yield Solution IHC LU2051734122 Q	116.32 CHF 27.06.2025					+2.85%
	UBAM - Global High Yield Solution IHD LU0569864217	99.12 GBP 13.03.2025					+0.42%
	UBAM - Global High Yield Solution IHD LU0569864134	95.97 EUR 13.03.2025					+0.05%
	UBAM - Global High Yield Solution IHD LU0569863912	79.08 CHF 27.06.2025					-2.19%
	UBAM - Global High Yield Solution IHD LU2051734395 Q	91.24 CHF 27.06.2025					-2.13%
	UBAM - Global High Yield Solution IHDm LU1861451430	87.98 AUD 27.06.2025					+0.30%
	UBAM - Global High Yield Solution RC LU0569864480	230.92 USD 13.03.2025					+0.33%
1 .. 1344 1345 1346 1347 1348 .. 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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