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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution VHD LU1315126869	88.09 GBP 30.10.2025					-0.86%
	UBAM - Global High Yield Solution VHD LU1315126513	90.41 EUR 30.10.2025					-1.00%
	UBAM - Global High Yield Solution ZHC LU2051734635 Q	153.63 GBP 30.10.2025					+8.56%
	UBAM - Global High Yield Solution ZHC LU2960502297 Q	106.38 EUR 30.10.2025					+6.87%
	UBAM - HYBRID BOND AC LU1861451513	150.03 USD 30.10.2025					+9.90%
	UBAM - HYBRID BOND AD LU1861451604	103.75 USD 30.10.2025					+1.34%
	UBAM - HYBRID BOND ADm LU2446147444	94.76 USD 30.10.2025					+3.90%
	UBAM - HYBRID BOND AHC LU1861452321	136.29 GBP 30.10.2025					+9.67%
	UBAM - HYBRID BOND AHC LU1861451786	129.70 EUR 30.10.2025					+7.97%
	UBAM - HYBRID BOND AHC LU1861451943	113.18 CHF 30.10.2025					+6.06%
1 .. 1356 1357 1358 1359 1360 .. 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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