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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 LU0569862609	194.62 EUR 22.01.2025					+0.91%
	UBAM - Global High Yield Solution AHC LU0569862518	175.89 CHF 22.01.2025					+0.76%
	UBAM - Global High Yield Solution AHC LU0782386402	170.63 GBP 27.01.2025					+1.05%
	UBAM - Global High Yield Solution AHC LU0569862864	1,316.24 SEK 27.01.2025					+0.89%
	UBAM - Global High Yield Solution AHC LU1603348514	108.08 SGD 27.01.2025					+0.91%
	UBAM - Global High Yield Solution AHD LU0569863086	97.13 EUR 27.01.2025					+0.91%
	UBAM - Global High Yield Solution AHD LU0569862948	97.66 CHF 27.01.2025					+0.73%
	UBAM - Global High Yield Solution AHD LU0782386584	91.89 GBP 27.01.2025					+1.06%
	UBAM - Global High Yield Solution AHDm LU1861451190	87.01 AUD 27.01.2025					+0.30%
	UBAM - Global High Yield Solution AHDM LU2002025034 Q	828.84 CNH 27.01.2025					+0.07%
1 .. 1347 1348 1349 1350 1351 .. 1848
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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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