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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution ID LU0569863326 Q	95.92 USD 27.01.2025					+1.05%
	UBAM - Global High Yield Solution IDm LU1490135800	93.70 USD 27.01.2025					+0.30%
	UBAM - Global High Yield Solution IDm LU1490136105	952.22 HKD 27.01.2025					+0.63%
	UBAM - Global High Yield Solution IDm+ LU2127990179 Q	119.38 USD 27.01.2025					+0.53%
	UBAM - Global High Yield Solution IHC LU1724490187 Q	117.79 ILS 27.01.2025					+0.99%
	UBAM - Global High Yield Solution IHC LU0569863599	180.68 CHF 27.01.2025					+0.75%
	UBAM - Global High Yield Solution IHC LU0569863755	199.88 EUR 22.01.2025					+0.92%
	UBAM - Global High Yield Solution IHC LU0782386667 Q	174.40 GBP 27.01.2025					+1.07%
	UBAM - Global High Yield Solution IHC LU0569863839 Q	1,444.47 SEK 27.01.2025					+0.91%
	UBAM - Global High Yield Solution IHC LU2051734122 Q	113.95 CHF 27.01.2025					+0.75%
1 .. 1351 1352 1353 1354 1355 .. 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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