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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution VD LU1315126356	99.42 USD 27.01.2025					+1.08%
	UBAM - Global High Yield Solution VHC LU1315126430	118.28 EUR 27.01.2025					+0.95%
	UBAM - Global High Yield Solution VHD LU1315126869	89.82 GBP 27.01.2025					+1.09%
	UBAM - Global High Yield Solution VHD LU1315126513	92.18 EUR 27.01.2025					+0.94%
	UBAM - Global High Yield Solution ZC LU0894501013 Q	105.29 USD 22.01.2025					+1.04%
	UBAM - Global High Yield Solution ZHC LU2051734635 Q	143.06 GBP 27.01.2025					+1.09%
	UBAM - HYBRID BOND AC LU1861451513	137.81 USD 22.01.2025					+0.94%
	UBAM - HYBRID BOND AD LU1861451604	103.35 USD 22.01.2025					+0.95%
	UBAM - HYBRID BOND ADm LU2446147444	91.40 USD 27.01.2025					+0.22%
	UBAM - HYBRID BOND AHC LU1861452321	125.35 GBP 27.01.2025					+0.87%
1 .. 1354 1355 1356 1357 1358 .. 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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