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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution IHD LU0569864217	99.73 GBP 22.01.2025					+1.03%
	UBAM - Global High Yield Solution IHD LU0569864134	96.80 EUR 22.01.2025					+0.92%
	UBAM - Global High Yield Solution IHD LU0569863912	81.45 CHF 27.01.2025					+0.74%
	UBAM - Global High Yield Solution IHD LU2051734395 Q	93.93 CHF 27.01.2025					+0.75%
	UBAM - Global High Yield Solution IHDm LU1861451430	87.98 AUD 27.01.2025					+0.30%
	UBAM - Global High Yield Solution RC LU0569864480	232.44 USD 22.01.2025					+0.99%
	UBAM - Global High Yield Solution RD LU0569864563	93.77 USD 27.01.2025					+1.02%
	UBAM - Global High Yield Solution RDm LU1509910052 Q	915.12 HKD 27.01.2025					+0.63%
	UBAM - Global High Yield Solution RDm LU1509909989	91.29 USD 27.01.2025					+0.30%
	UBAM - Global High Yield Solution RHC LU1675856048	130.02 GBP 27.01.2025					+1.03%
1 .. 1352 1353 1354 1355 1356 .. 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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