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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution RHDm LU1704640363	80.82 EUR 30.04.2025					-2.53%
	UBAM - Global High Yield Solution RHDm LU1509910136	81.46 GBP 30.04.2025					-2.45%
	UBAM - Global High Yield Solution RHDm LU1603348944	81.92 SGD 30.04.2025					-2.60%
	UBAM - Global High Yield Solution RHDm JPY LU2861127814	9,683.00 JPY 30.04.2025					-2.50%
	UBAM - Global High Yield Solution SC USD LU2480000152	108.46 USD 30.04.2025					+0.42%
	UBAM - Global High Yield Solution UC LU0862302089	167.36 USD 30.04.2025					+0.41%
	UBAM - Global High Yield Solution UD LU0862302162	83.51 USD 30.04.2025					-8.40%
	UBAM - Global High Yield Solution UDm LU1490136287 Q	89.64 USD 30.04.2025					-2.34%
	UBAM - Global High Yield Solution UHC LU0862302246	150.07 GBP 30.04.2025					+0.34%
	UBAM - Global High Yield Solution UHC LU1273948734	129.08 CHF 30.04.2025					-0.94%
1 .. 1351 1352 1353 1354 1355 .. 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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