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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution IHD LU0569863912	76.21 CHF 30.04.2025					-5.74%
	UBAM - Global High Yield Solution IHD LU2051734395 Q	87.91 CHF 30.04.2025					-5.71%
	UBAM - Global High Yield Solution IHDm LU1861451430	85.43 AUD 30.04.2025					-2.61%
	UBAM - Global High Yield Solution RC LU0569864480	230.92 USD 13.03.2025					+0.33%
	UBAM - Global High Yield Solution RD LU0569864563	85.32 USD 30.04.2025					-8.08%
	UBAM - Global High Yield Solution RDm LU1509910052 Q	886.89 HKD 30.04.2025					-2.48%
	UBAM - Global High Yield Solution RDm LU1509909989	88.86 USD 30.04.2025					-2.37%
	UBAM - Global High Yield Solution RHC LU1675856048	128.94 GBP 30.04.2025					+0.19%
	UBAM - Global High Yield Solution RHC LU0940719098	152.88 EUR 30.04.2025					-0.33%
	UBAM - Global High Yield Solution RHC LU1603348787	106.06 SGD 30.04.2025					-0.31%
1 .. 1350 1351 1352 1353 1354 .. 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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