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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution AHC LU1861450895	139.94 AUD 15.12.2025					+8.89%
	UBAM - Global High Yield Solution AHC LU0569862609	207.39 EUR 15.12.2025					+7.53%
	UBAM - Global High Yield Solution AHC LU0569862518	183.81 CHF 15.12.2025					+5.29%
	UBAM - Global High Yield Solution AHC LU0782386402	184.89 GBP 15.12.2025					+9.50%
	UBAM - Global High Yield Solution AHC LU0569862864	1,399.52 SEK 15.12.2025					+7.27%
	UBAM - Global High Yield Solution AHC LU1603348514	115.06 SGD 15.12.2025					+7.42%
	UBAM - Global High Yield Solution AHD LU0569863086	96.15 EUR 15.12.2025					-0.10%
	UBAM - Global High Yield Solution AHD LU0569862948	97.29 CHF 15.12.2025					+0.35%
	UBAM - Global High Yield Solution AHD LU0782386584	91.18 GBP 15.12.2025					+0.27%
	UBAM - Global High Yield Solution AHDm LU1861451190	87.41 AUD 15.12.2025					+0.76%
1 .. 1331 1332 1333 1334 1335 .. 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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