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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 Idm LU2051741689 Q	84.78 USD 27.01.2025					+0.38%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742737 Q	125.18 GBP 22.01.2025					+0.81%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742067 Q	119.60 EUR 27.01.2025					+0.96%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742224 Q	112.87 CHF 27.01.2025					+0.77%
	UBAM - Global High Yield Solution Extended Duration IHD LU2051742497	81.63 CHF 27.01.2025					+0.78%
	UBAM - Global High Yield Solution Extended Duration RC USD LU2051748007	107.43 USD 05.02.2025					+1.76%
	UBAM - Global High Yield Solution Extended Duration UC LU2051746720	129.92 USD 27.01.2025					+1.09%
	UBAM - Global High Yield Solution Extended Duration UD USD LU2051746993	109.28 USD 05.02.2025					+1.81%
	UBAM - Global High Yield Solution Extended Duration UDm USD LU2051747025	101.08 USD 05.02.2025					+0.37%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747702	109.43 GBP 27.01.2025					+1.10%
1 .. 1349 1350 1351 1352 1353 .. 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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