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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution VHC LU1315126430	124.47 EUR 17.09.2025					+6.23%
	UBAM - Global High Yield Solution VHD LU1315126869	87.39 GBP 17.09.2025					-1.64%
	UBAM - Global High Yield Solution VHD LU1315126513	89.92 EUR 17.09.2025					-1.53%
	UBAM - Global High Yield Solution ZHC LU2051734635 Q	152.39 GBP 17.09.2025					+7.68%
	UBAM - Global High Yield Solution ZHC LU2960502297 Q	105.79 EUR 17.09.2025					+6.28%
	UBAM - HYBRID BOND AC LU1861451513	146.72 USD 03.09.2025					+7.47%
	UBAM - HYBRID BOND AD LU1861451604	101.46 USD 03.09.2025					-0.90%
	UBAM - HYBRID BOND ADm LU2446147444	94.58 USD 17.09.2025					+3.71%
	UBAM - HYBRID BOND AHC LU1861452321	135.28 GBP 17.09.2025					+8.86%
	UBAM - HYBRID BOND AHC LU1861451786	127.31 EUR 03.09.2025					+5.98%
1 .. 1332 1333 1334 1335 1336 .. 5211
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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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