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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 UHC LU2051747454 Q	108.97 CHF 02.05.2025					+0.66%
	UBAM - Global High Yield Solution Extended Duration UHD CHF LU2051747611	95.52 CHF 02.05.2025					-3.57%
	UBAM - Global High Yield Solution Extended Duration UHD EUR LU2051747371	100.36 EUR 02.05.2025					-5.22%
	UBAM - Global High Yield Solution Extended Duration VDm USD LU2835884326	99.82 USD 02.05.2025					-1.36%
	UBAM - Global High Yield Solution Extended Duration ZC LU2051749740 Q	115.19 USD 13.03.2025					+1.35%
	UBAM - Global High Yield Solution Extended Duration ZDm USD LU2051750169	97.51 USD 02.05.2025					-1.47%
	UBAM - Global High Yield Solution IC LU2051733660 Q	132.50 USD 02.05.2025					+0.97%
	UBAM - Global High Yield Solution IC LU0569863243	247.72 USD 13.03.2025					+0.43%
	UBAM - Global High Yield Solution IC LU2559401711 Q	119.44 EUR 02.05.2025					-7.85%
	UBAM - Global High Yield Solution ID LU0569863326 Q	87.39 USD 02.05.2025					-7.93%
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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