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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution AC LU0569862351	255.91 USD 03.09.2025					+6.58%
	UBAM - Global High Yield Solution AD LU0569862435	99.60 USD 03.09.2025					-2.60%
	UBAM - Global High Yield Solution ADm LU1490135719	91.95 USD 17.09.2025					+1.21%
	UBAM - Global High Yield Solution ADm+ LU1808449372	85.82 USD 17.09.2025					+0.01%
	UBAM - Global High Yield Solution AHC LU1861450895	137.38 AUD 17.09.2025					+6.89%
	UBAM - Global High Yield Solution AHC LU0569862609	202.61 EUR 03.09.2025					+5.05%
	UBAM - Global High Yield Solution AHC LU0569862518	180.70 CHF 03.09.2025					+3.51%
	UBAM - Global High Yield Solution AHC LU0782386402	181.26 GBP 17.09.2025					+7.35%
	UBAM - Global High Yield Solution AHC LU0569862864	1,378.82 SEK 17.09.2025					+5.69%
	UBAM - Global High Yield Solution AHC LU1603348514	113.53 SGD 17.09.2025					+5.99%
1 .. 1324 1325 1326 1327 1328 .. 5212
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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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