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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 UD USD LU2051746993	109.10 USD 29.10.2025					+1.64%
	UBAM - Global High Yield Solution Extended Duration UDm USD LU2051747025	103.97 USD 29.10.2025					+3.24%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747702	119.37 GBP 29.10.2025					+10.28%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747298 Q	123.45 EUR 29.10.2025					+8.54%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747454 Q	115.40 CHF 29.10.2025					+6.60%
	UBAM - Global High Yield Solution Extended Duration UHD CHF LU2051747611	101.16 CHF 29.10.2025					+2.12%
	UBAM - Global High Yield Solution Extended Duration UHD EUR LU2051747371	107.37 EUR 29.10.2025					+1.40%
	UBAM - Global High Yield Solution Extended Duration VDm USD LU2835884326	104.71 USD 29.10.2025					+3.47%
	UBAM - Global High Yield Solution Extended Duration ZC LU2051749740 Q	126.12 USD 29.10.2025					+10.96%
	UBAM - Global High Yield Solution Extended Duration ZDm USD LU2051750169	102.20 USD 29.10.2025					+3.27%
1 .. 1351 1352 1353 1354 1355 .. 1849
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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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