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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution AHC LU0569862518	173.69 CHF 13.03.2025					-0.50%
	UBAM - Global High Yield Solution AHC LU0782386402	170.20 GBP 02.05.2025					+0.80%
	UBAM - Global High Yield Solution AHC LU0569862864	1,305.01 SEK 02.05.2025					+0.03%
	UBAM - Global High Yield Solution AHC LU1603348514	107.38 SGD 02.05.2025					+0.25%
	UBAM - Global High Yield Solution AHD LU0569863086	89.64 EUR 02.05.2025					-6.87%
	UBAM - Global High Yield Solution AHD LU0569862948	91.90 CHF 02.05.2025					-5.21%
	UBAM - Global High Yield Solution AHD LU0782386584	83.94 GBP 02.05.2025					-7.69%
	UBAM - Global High Yield Solution AHDm LU1861451190	84.33 AUD 02.05.2025					-2.79%
	UBAM - Global High Yield Solution AHDM LU2002025034 Q	805.28 CNH 02.05.2025					-2.77%
	UBAM - Global High Yield Solution Extended Duration AC LU2051734718	112.89 USD 13.03.2025					+1.23%
1 .. 1345 1346 1347 1348 1349 .. 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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