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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution AHD LU0782386584	90.23 GBP 29.10.2025					-0.77%
	UBAM - Global High Yield Solution AHDm LU1861451190	87.61 AUD 29.10.2025					+0.99%
	UBAM - Global High Yield Solution AHDM LU2002025034 Q	834.74 CNH 29.10.2025					+0.78%
	UBAM - Global High Yield Solution Extended Duration AC LU2051734718	123.19 USD 29.10.2025					+10.46%
	UBAM - Global High Yield Solution Extended Duration AD LU2051734809	109.79 USD 29.10.2025					+1.68%
	UBAM - Global High Yield Solution Extended Duration ADm LU2051735012	84.81 USD 29.10.2025					+3.24%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735285	124.44 EUR 29.10.2025					+8.40%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735442	107.82 CHF 29.10.2025					+6.47%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735871	1,147.98 SEK 29.10.2025					+8.21%
	UBAM - Global High Yield Solution Extended Duration AHC GBP LU2051736259	130.69 GBP 29.10.2025					+10.14%
1 .. 1349 1350 1351 1352 1353 .. 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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