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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 Idm LU2051741689 Q	86.91 USD 15.12.2025					+2.90%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742737 Q	138.20 GBP 15.12.2025					+11.29%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742067 Q	129.41 EUR 15.12.2025					+9.24%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742224 Q	119.84 CHF 15.12.2025					+6.99%
	UBAM - Global High Yield Solution Extended Duration IHD LU2051742497	83.03 CHF 15.12.2025					+2.51%
	UBAM - Global High Yield Solution Extended Duration RC USD LU2051748007	117.37 USD 15.12.2025					+11.18%
	UBAM - Global High Yield Solution Extended Duration UC LU2051746720	143.50 USD 15.12.2025					+11.66%
	UBAM - Global High Yield Solution Extended Duration UD USD LU2051746993	110.14 USD 15.12.2025					+2.61%
	UBAM - Global High Yield Solution Extended Duration UDm USD LU2051747025	103.60 USD 15.12.2025					+2.87%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747702	120.42 GBP 15.12.2025					+11.25%
1 .. 1333 1334 1335 1336 1337 .. 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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