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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution Extended Duration AC LU2051734718	112.40 USD 22.01.2025					+0.79%
	UBAM - Global High Yield Solution Extended Duration AD LU2051734809	109.15 USD 27.01.2025					+1.08%
	UBAM - Global High Yield Solution Extended Duration ADm LU2051735012	82.45 USD 27.01.2025					+0.37%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735285	115.88 EUR 27.01.2025					+0.94%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735442	101.82 CHF 22.01.2025					+0.54%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735871	1,067.96 SEK 22.01.2025					+0.67%
	UBAM - Global High Yield Solution Extended Duration AHC GBP LU2051736259	120.79 GBP 05.02.2025					+1.80%
	UBAM - Global High Yield Solution Extended Duration AHD LU2051735368	110.96 EUR 27.01.2025					+0.95%
	UBAM - Global High Yield Solution Extended Duration IC LU2051741416	113.05 USD 22.01.2025					+0.80%
	UBAM - Global High Yield Solution Extended Duration ID LU2051741507 Q	105.90 USD 27.01.2025					+1.10%
1 .. 1348 1349 1350 1351 1352 .. 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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