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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 LU2051747298 Q	114.83 EUR 27.01.2025					+0.96%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747454 Q	109.09 CHF 27.01.2025					+0.77%
	UBAM - Global High Yield Solution Extended Duration UHD CHF LU2051747611	100.43 CHF 05.02.2025					+1.38%
	UBAM - Global High Yield Solution Extended Duration UHD EUR LU2051747371	107.63 EUR 05.02.2025					+1.64%
	UBAM - Global High Yield Solution Extended Duration VDm USD LU2835884326	101.61 USD 05.02.2025					+0.41%
	UBAM - Global High Yield Solution Extended Duration ZC LU2051749740 Q	114.60 USD 22.01.2025					+0.83%
	UBAM - Global High Yield Solution Extended Duration ZDm USD LU2051750169	99.31 USD 05.02.2025					+0.35%
	UBAM - Global High Yield Solution IC LU2051733660 Q	132.63 USD 27.01.2025					+1.07%
	UBAM - Global High Yield Solution IC LU0569863243	249.18 USD 22.01.2025					+1.02%
	UBAM - Global High Yield Solution IC LU2559401711 Q	129.50 EUR 27.01.2025					-0.08%
1 .. 1350 1351 1352 1353 1354 .. 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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