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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution IC LU2051733660 Q	142.90 USD 29.10.2025					+8.89%
	UBAM - Global High Yield Solution IC LU0569863243	268.39 USD 29.10.2025					+8.81%
	UBAM - Global High Yield Solution IC LU2559401711 Q	125.51 EUR 29.10.2025					-3.16%
	UBAM - Global High Yield Solution ID LU0569863326 Q	94.22 USD 29.10.2025					-0.74%
	UBAM - Global High Yield Solution IDm LU1490135800	94.85 USD 29.10.2025					+1.53%
	UBAM - Global High Yield Solution IDm LU1490136105	961.79 HKD 29.10.2025					+1.64%
	UBAM - Global High Yield Solution IHC LU0569863599	188.20 CHF 29.10.2025					+4.94%
	UBAM - Global High Yield Solution IHC LU0569863755	211.64 EUR 29.10.2025					+6.86%
	UBAM - Global High Yield Solution IHC LU0782386667 Q	187.28 GBP 29.10.2025					+8.53%
	UBAM - Global High Yield Solution IHC LU0569863839 Q	1,525.96 SEK 29.10.2025					+6.60%
1 .. 1352 1353 1354 1355 1356 .. 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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