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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution UD LU0862302162	92.13 USD 27.01.2025					+1.05%
	UBAM - Global High Yield Solution UDm LU1490136287 Q	92.07 USD 27.01.2025					+0.31%
	UBAM - Global High Yield Solution UHC LU0862302246	151.15 GBP 27.01.2025					+1.06%
	UBAM - Global High Yield Solution UHC LU1273948734	131.27 CHF 27.01.2025					+0.74%
	UBAM - Global High Yield Solution UHC LU2461432002	1,231.19 SEK 27.01.2025					+0.90%
	UBAM - Global High Yield Solution UHC LU0946662011	141.11 EUR 27.01.2025					+0.93%
	UBAM - Global High Yield Solution UHD LU0946662102	84.34 EUR 27.01.2025					+0.93%
	UBAM - Global High Yield Solution UHD LU0862302592 Q	89.58 GBP 27.01.2025					+1.07%
	UBAM - Global High Yield Solution UHD LU1273948817	85.81 CHF 27.01.2025					+0.74%
	UBAM - Global High Yield Solution VC LU1315126273	145.08 USD 27.01.2025					+1.07%
1 .. 1353 1354 1355 1356 1357 .. 1847
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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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