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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Fintech Equity IPC LU2001965115 Q	128.36 USD 02.05.2025					+2.16%
	UBAM - Global Fintech Equity RC LU2001976310	116.45 USD 02.05.2025					+1.44%
	UBAM - Global Fintech Equity UC LU2001966279	125.03 USD 02.05.2025					+1.94%
	UBAM - Global Fintech Equity UPC LU2001967244	126.96 USD 02.05.2025					+2.07%
	UBAM - Global High Yield Solution AC LU0569862351	241.03 USD 13.03.2025					+0.39%
	UBAM - Global High Yield Solution AD LU0569862435	102.66 USD 13.03.2025					+0.39%
	UBAM - Global High Yield Solution ADm LU1490135719	88.52 USD 02.05.2025					-2.56%
	UBAM - Global High Yield Solution ADm+ LU1808449372	83.06 USD 02.05.2025					-3.20%
	UBAM - Global High Yield Solution AHC LU1861450895	129.21 AUD 02.05.2025					+0.54%
	UBAM - Global High Yield Solution AHC LU0569862609	192.91 EUR 13.03.2025					+0.02%
1 .. 1344 1345 1346 1347 1348 .. 1850
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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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