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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 UHC LU2051747298 Q	124.32 EUR 16.12.2025					+9.30%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747454 Q	115.88 CHF 16.12.2025					+7.04%
	UBAM - Global High Yield Solution Extended Duration UHD CHF LU2051747611	101.58 CHF 16.12.2025					+2.54%
	UBAM - Global High Yield Solution Extended Duration UHD EUR LU2051747371	108.13 EUR 16.12.2025					+2.12%
	UBAM - Global High Yield Solution Extended Duration VDm USD LU2835884326	104.48 USD 16.12.2025					+3.24%
	UBAM - Global High Yield Solution Extended Duration ZC LU2051749740 Q	127.51 USD 16.12.2025					+12.19%
	UBAM - Global High Yield Solution Extended Duration ZDm USD LU2051750169	101.93 USD 16.12.2025					+3.00%
	UBAM - Global High Yield Solution IC LU2051733660 Q	144.56 USD 16.12.2025					+10.16%
	UBAM - Global High Yield Solution IC LU0569863243	271.48 USD 16.12.2025					+10.06%
	UBAM - Global High Yield Solution IC LU2559401711 Q	125.81 EUR 16.12.2025					-2.93%
1 .. 1334 1335 1336 1337 1338 .. 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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