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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution UC LU0862302089	179.54 USD 17.09.2025					+7.72%
	UBAM - Global High Yield Solution UD LU0862302162	89.59 USD 17.09.2025					-1.73%
	UBAM - Global High Yield Solution UDm LU1490136287 Q	92.98 USD 17.09.2025					+1.30%
	UBAM - Global High Yield Solution UHC LU0862302246	160.72 GBP 17.09.2025					+7.46%
	UBAM - Global High Yield Solution UHC LU1273948734	136.05 CHF 17.09.2025					+4.40%
	UBAM - Global High Yield Solution UHC LU2461432002	1,290.90 SEK 17.09.2025					+5.80%
	UBAM - Global High Yield Solution UHC LU0946662011	148.28 EUR 17.09.2025					+6.06%
	UBAM - Global High Yield Solution UHD LU0946662102	82.21 EUR 17.09.2025					-1.62%
	UBAM - Global High Yield Solution UHD LU0862302592 Q	87.08 GBP 17.09.2025					-1.75%
	UBAM - Global High Yield Solution UHD LU1273948817	84.63 CHF 17.09.2025					-0.65%
1 .. 1331 1332 1333 1334 1335 .. 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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