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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution Extended Duration AC LU2051734718	124.46 USD 16.12.2025					+11.60%
	UBAM - Global High Yield Solution Extended Duration AD LU2051734809	110.92 USD 16.12.2025					+2.72%
	UBAM - Global High Yield Solution Extended Duration ADm LU2051735012	84.60 USD 16.12.2025					+2.98%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735285	125.29 EUR 16.12.2025					+9.14%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735442	108.24 CHF 16.12.2025					+6.88%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735871	1,155.72 SEK 16.12.2025					+8.94%
	UBAM - Global High Yield Solution Extended Duration AHC GBP LU2051736259	131.93 GBP 16.12.2025					+11.18%
	UBAM - Global High Yield Solution Extended Duration AHD LU2051735368	112.24 EUR 16.12.2025					+2.11%
	UBAM - Global High Yield Solution Extended Duration IC LU2051741416	125.39 USD 16.12.2025					+11.81%
	UBAM - Global High Yield Solution Extended Duration ID LU2051741507 Q	107.63 USD 16.12.2025					+2.75%
1 .. 1332 1333 1334 1335 1336 .. 5147
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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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