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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution RD LU0569864563	89.37 USD 30.06.2025					-3.72%
	UBAM - Global High Yield Solution RDm LU1509910052 Q	928.27 HKD 30.06.2025					+2.07%
	UBAM - Global High Yield Solution RDm LU1509909989	91.88 USD 30.06.2025					+0.94%
	UBAM - Global High Yield Solution RHC LU1675856048	134.98 GBP 30.06.2025					+4.89%
	UBAM - Global High Yield Solution RHC LU0940719098	159.49 EUR 30.06.2025					+3.98%
	UBAM - Global High Yield Solution RHC LU1603348787	110.71 SGD 30.06.2025					+4.06%
	UBAM - Global High Yield Solution RHDm LU1704640363	83.42 EUR 30.06.2025					+0.60%
	UBAM - Global High Yield Solution RHDm LU1509910136	84.18 GBP 30.06.2025					+0.80%
	UBAM - Global High Yield Solution RHDm LU1603348944	84.62 SGD 30.06.2025					+0.61%
	UBAM - Global High Yield Solution RHDm JPY LU2861127814	10,009.00 JPY 30.06.2025					+0.78%
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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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