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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	97.78 GBP 30.10.2025					-0.94%
	UBAM - Global High Yield Solution IHD LU0569864134	94.88 EUR 30.10.2025					-1.08%
	UBAM - Global High Yield Solution IHD LU0569863912	80.56 CHF 30.10.2025					-0.36%
	UBAM - Global High Yield Solution IHD LU2051734395 Q	92.97 CHF 30.10.2025					-0.28%
	UBAM - Global High Yield Solution IHDm LU1861451430	88.49 AUD 30.10.2025					+0.88%
	UBAM - Global High Yield Solution RC LU0569864480	248.96 USD 30.10.2025					+8.17%
	UBAM - Global High Yield Solution RD LU0569864563	92.04 USD 30.10.2025					-0.84%
	UBAM - Global High Yield Solution RDm LU1509910052 Q	922.37 HKD 30.10.2025					+1.43%
	UBAM - Global High Yield Solution RDm LU1509909989	92.23 USD 30.10.2025					+1.33%
	UBAM - Global High Yield Solution RHC LU1675856048	138.84 GBP 30.10.2025					+7.89%
1 .. 1353 1354 1355 1356 1357 .. 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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