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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution ZC LU0894501013 Q	104.74 USD 30.04.2025					+0.51%
	UBAM - Global High Yield Solution ZHC LU2960502297 Q	99.46 EUR 30.04.2025					-0.08%
	UBAM - Global High Yield Solution ZHC LU2051734635 Q	142.14 GBP 30.04.2025					+0.44%
	UBAM - HYBRID BOND AC LU1861451513	138.00 USD 13.03.2025					+1.08%
	UBAM - HYBRID BOND AD LU1861451604	103.49 USD 13.03.2025					+1.08%
	UBAM - HYBRID BOND ADm LU2446147444	90.39 USD 30.04.2025					-0.89%
	UBAM - HYBRID BOND AHC LU1861452321	125.94 GBP 30.04.2025					+1.34%
	UBAM - HYBRID BOND AHC LU1861451786	121.04 EUR 13.03.2025					+0.76%
	UBAM - HYBRID BOND AHC LU1861451943	106.81 CHF 30.04.2025					+0.09%
	UBAM - HYBRID BOND AHC SEK LU1861452164	1,071.16 SEK 30.04.2025					+0.63%
1 .. 1353 1354 1355 1356 1357 .. 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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