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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution UHC LU2461432002	1,215.40 SEK 30.04.2025					-0.39%
	UBAM - Global High Yield Solution UHC LU0946662011	139.56 EUR 30.04.2025					-0.18%
	UBAM - Global High Yield Solution UHD LU0946662102	77.38 EUR 30.04.2025					-7.40%
	UBAM - Global High Yield Solution UHD LU0862302592 Q	81.32 GBP 30.04.2025					-8.25%
	UBAM - Global High Yield Solution UHD LU1273948817	80.29 CHF 30.04.2025					-5.74%
	UBAM - Global High Yield Solution VC LU1315126273	144.25 USD 30.04.2025					+0.49%
	UBAM - Global High Yield Solution VD LU1315126356	90.11 USD 30.04.2025					-8.39%
	UBAM - Global High Yield Solution VHC LU1315126430	117.05 EUR 30.04.2025					-0.10%
	UBAM - Global High Yield Solution VHD LU1315126869	81.53 GBP 30.04.2025					-8.24%
	UBAM - Global High Yield Solution VHD LU1315126513	84.56 EUR 30.04.2025					-7.40%
1 .. 1352 1353 1354 1355 1356 .. 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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