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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution SC USD LU2480000152	113.70 USD 30.06.2025					+5.27%
	UBAM - Global High Yield Solution UC LU0862302089	175.44 USD 30.06.2025					+5.26%
	UBAM - Global High Yield Solution UD LU0862302162	87.54 USD 30.06.2025					-3.98%
	UBAM - Global High Yield Solution UDm LU1490136287 Q	92.69 USD 30.06.2025					+0.98%
	UBAM - Global High Yield Solution UHC LU0862302246	157.22 GBP 30.06.2025					+5.12%
	UBAM - Global High Yield Solution UHC LU1273948734	134.32 CHF 30.06.2025					+3.08%
	UBAM - Global High Yield Solution UHC LU2461432002	1,268.89 SEK 30.06.2025					+3.99%
	UBAM - Global High Yield Solution UHC LU0946662011	145.70 EUR 30.06.2025					+4.21%
	UBAM - Global High Yield Solution UHD LU0946662102	80.78 EUR 30.06.2025					-3.33%
	UBAM - Global High Yield Solution UHD LU0862302592 Q	85.19 GBP 30.06.2025					-3.88%
1 .. 1346 1347 1348 1349 1350 .. 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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