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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution ADm+ LU1808449372	85.96 USD 29.10.2025					+0.17%
	UBAM - Global High Yield Solution AHC LU1861450895	138.57 AUD 29.10.2025					+7.82%
	UBAM - Global High Yield Solution AHC LU0569862609	205.76 EUR 29.10.2025					+6.68%
	UBAM - Global High Yield Solution AHC LU0569862518	182.90 CHF 29.10.2025					+4.77%
	UBAM - Global High Yield Solution AHC LU0782386402	182.97 GBP 29.10.2025					+8.36%
	UBAM - Global High Yield Solution AHC LU0569862864	1,388.54 SEK 29.10.2025					+6.43%
	UBAM - Global High Yield Solution AHC LU1603348514	114.22 SGD 29.10.2025					+6.64%
	UBAM - Global High Yield Solution AHD LU0569863086	95.40 EUR 29.10.2025					-0.88%
	UBAM - Global High Yield Solution AHD LU0569862948	96.81 CHF 29.10.2025					-0.14%
	UBAM - Global High Yield Solution AHD LU0782386584	90.23 GBP 29.10.2025					-0.77%
1 .. 1348 1349 1350 1351 1352 .. 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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