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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution AHC LU1861450895	133.89 AUD 26.06.2025					+4.18%
	UBAM - Global High Yield Solution AHC LU0569862609	192.91 EUR 13.03.2025					+0.02%
	UBAM - Global High Yield Solution AHC LU0569862518	173.69 CHF 13.03.2025					-0.50%
	UBAM - Global High Yield Solution AHC LU0782386402	176.44 GBP 26.06.2025					+4.50%
	UBAM - Global High Yield Solution AHC LU0569862864	1,348.65 SEK 26.06.2025					+3.37%
	UBAM - Global High Yield Solution AHC LU1603348514	111.03 SGD 26.06.2025					+3.66%
	UBAM - Global High Yield Solution AHD LU0569863086	92.63 EUR 26.06.2025					-3.76%
	UBAM - Global High Yield Solution AHD LU0569862948	94.69 CHF 26.06.2025					-2.33%
	UBAM - Global High Yield Solution AHD LU0782386584	87.01 GBP 26.06.2025					-4.31%
	UBAM - Global High Yield Solution AHDm LU1861451190	86.80 AUD 26.06.2025					+0.06%
1 .. 1338 1339 1340 1341 1342 .. 5364
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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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