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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution RHDm LU1704640363	83.78 EUR 16.12.2025					+1.04%
	UBAM - Global High Yield Solution RHDm LU1509910136	84.43 GBP 16.12.2025					+1.10%
	UBAM - Global High Yield Solution RHDm LU1603348944	84.96 SGD 16.12.2025					+1.01%
	UBAM - Global High Yield Solution SC USD LU2480000152	118.85 USD 16.12.2025					+10.04%
	UBAM - Global High Yield Solution UC LU0862302089	183.36 USD 16.12.2025					+10.01%
	UBAM - Global High Yield Solution UD LU0862302162	91.49 USD 16.12.2025					+0.35%
	UBAM - Global High Yield Solution UDm LU1490136287 Q	93.07 USD 16.12.2025					+1.39%
	UBAM - Global High Yield Solution UHC LU0862302246	164.00 GBP 16.12.2025					+9.66%
	UBAM - Global High Yield Solution UHC LU1273948734	137.38 CHF 16.12.2025					+5.43%
	UBAM - Global High Yield Solution UHC LU2461432002	1,310.74 SEK 16.12.2025					+7.42%
1 .. 1337 1338 1339 1340 1341 .. 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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