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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Flexible Bond IPHC LU1088687915 Q	134.62 USD 15.12.2025					+7.37%
	UBAM - Global Flexible Bond RC LU1088690208	108.97 EUR 15.12.2025					+4.33%
	UBAM - Global Flexible Bond UHC LU1315126190 Q	98.95 GBP 15.12.2025					+6.87%
	UBAM - Global Flexible Bond UPC LU1088689457	110.88 EUR 15.12.2025					+5.01%
	UBAM - Global Flexible Bond UPHC LU1088689887 Q	124.74 GBP 15.12.2025					+6.96%
	UBAM - Global Flexible Bond UPHD LU1088690034 Q	93.94 GBP 15.12.2025					+0.37%
	UBAM - Global High Yield Solution AC LU0569862351	263.77 USD 15.12.2025					+9.86%
	UBAM - Global High Yield Solution AD LU0569862435	102.66 USD 15.12.2025					+0.39%
	UBAM - Global High Yield Solution ADm LU1490135719	92.02 USD 15.12.2025					+1.29%
	UBAM - Global High Yield Solution ADm+ LU1808449372	85.57 USD 15.12.2025					-0.28%
1 .. 1330 1331 1332 1333 1334 .. 5148
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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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