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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution IHD LU0569863912	81.14 CHF 16.12.2025					+0.36%
	UBAM - Global High Yield Solution IHD LU2051734395 Q	93.65 CHF 16.12.2025					+0.45%
	UBAM - Global High Yield Solution IHDm LU1861451430	88.44 AUD 16.12.2025					+0.82%
	UBAM - Global High Yield Solution RC LU0569864480	252.13 USD 16.12.2025					+9.55%
	UBAM - Global High Yield Solution RD LU0569864563	93.21 USD 16.12.2025					+0.42%
	UBAM - Global High Yield Solution RDm LU1509910052 Q	923.59 HKD 16.12.2025					+1.56%
	UBAM - Global High Yield Solution RDm LU1509909989	92.24 USD 16.12.2025					+1.34%
	UBAM - Global High Yield Solution RHC LU1675856048	140.50 GBP 16.12.2025					+9.18%
	UBAM - Global High Yield Solution RHC LU0940719098	164.45 EUR 16.12.2025					+7.22%
	UBAM - Global High Yield Solution RHC LU1603348787	113.97 SGD 16.12.2025					+7.12%
1 .. 1336 1337 1338 1339 1340 .. 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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