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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution IDm LU1490135800	91.20 USD 30.04.2025					-2.38%
	UBAM - Global High Yield Solution IDm LU1490136105	922.91 HKD 30.04.2025					-2.47%
	UBAM - Global High Yield Solution IHC LU1724490187 Q	164.24 ILS 30.04.2025					+40.82%
	UBAM - Global High Yield Solution IHC LU0569863599	177.68 CHF 30.04.2025					-0.93%
	UBAM - Global High Yield Solution IHC LU0569863755	198.18 EUR 13.03.2025					+0.06%
	UBAM - Global High Yield Solution IHC LU0782386667 Q	173.18 GBP 30.04.2025					+0.36%
	UBAM - Global High Yield Solution IHC LU0569863839 Q	1,426.03 SEK 30.04.2025					-0.38%
	UBAM - Global High Yield Solution IHC LU2051734122 Q	112.08 CHF 30.04.2025					-0.90%
	UBAM - Global High Yield Solution IHD LU0569864217	99.12 GBP 13.03.2025					+0.42%
	UBAM - Global High Yield Solution IHD LU0569864134	95.97 EUR 13.03.2025					+0.05%
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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