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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution RHC LU0940719098	162.91 EUR 30.10.2025					+6.21%
	UBAM - Global High Yield Solution RHC LU1603348787	112.95 SGD 30.10.2025					+6.17%
	UBAM - Global High Yield Solution RHDm LU1704640363	83.69 EUR 30.10.2025					+0.93%
	UBAM - Global High Yield Solution RHDm LU1509910136	84.46 GBP 30.10.2025					+1.14%
	UBAM - Global High Yield Solution RHDm LU1603348944	84.88 SGD 30.10.2025					+0.92%
	UBAM - Global High Yield Solution RHDm JPY LU2861127814	10,073.00 JPY 29.09.2025					+1.43%
	UBAM - Global High Yield Solution SC USD LU2480000152	117.29 USD 30.10.2025					+8.59%
	UBAM - Global High Yield Solution UC LU0862302089	180.95 USD 30.10.2025					+8.57%
	UBAM - Global High Yield Solution UD LU0862302162	90.29 USD 30.10.2025					-0.97%
	UBAM - Global High Yield Solution UDm LU1490136287 Q	93.08 USD 30.10.2025					+1.41%
1 .. 1354 1355 1356 1357 1358 .. 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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