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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution UHC LU0946662011	150.54 EUR 16.12.2025					+7.67%
	UBAM - Global High Yield Solution UHD LU0946662102	83.46 EUR 16.12.2025					-0.12%
	UBAM - Global High Yield Solution UHD LU0862302592 Q	88.85 GBP 16.12.2025					+0.25%
	UBAM - Global High Yield Solution UHD LU1273948817	85.45 CHF 16.12.2025					+0.32%
	UBAM - Global High Yield Solution VC LU1315126273	158.27 USD 16.12.2025					+10.26%
	UBAM - Global High Yield Solution VD LU1315126356	98.86 USD 16.12.2025					+0.51%
	UBAM - Global High Yield Solution VHC LU1315126430	126.45 EUR 16.12.2025					+7.92%
	UBAM - Global High Yield Solution VHD LU1315126869	89.22 GBP 16.12.2025					+0.42%
	UBAM - Global High Yield Solution VHD LU1315126513	91.35 EUR 16.12.2025					+0.03%
	UBAM - Global High Yield Solution ZHC LU2960502297 Q	107.49 EUR 16.12.2025					+7.99%
1 .. 1338 1339 1340 1341 1342 .. 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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