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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution UHC LU0862302246	161.97 GBP 30.10.2025					+8.30%
	UBAM - Global High Yield Solution UHC LU1273948734	136.41 CHF 30.10.2025					+4.68%
	UBAM - Global High Yield Solution UHC LU2461432002	1,297.72 SEK 30.10.2025					+6.35%
	UBAM - Global High Yield Solution UHC LU0946662011	149.04 EUR 30.10.2025					+6.60%
	UBAM - Global High Yield Solution UHD LU0946662102	82.63 EUR 30.10.2025					-1.11%
	UBAM - Global High Yield Solution UHD LU0862302592 Q	87.76 GBP 30.10.2025					-0.98%
	UBAM - Global High Yield Solution UHD LU1273948817	84.85 CHF 30.10.2025					-0.39%
	UBAM - Global High Yield Solution VC LU1315126273	156.15 USD 30.10.2025					+8.79%
	UBAM - Global High Yield Solution VD LU1315126356	97.54 USD 30.10.2025					-0.83%
	UBAM - Global High Yield Solution VHC LU1315126430	125.15 EUR 30.10.2025					+6.81%
1 .. 1355 1356 1357 1358 1359 .. 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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