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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution AHDM LU2002025034 Q	826.27 CNH 26.06.2025					-0.24%
	UBAM - Global High Yield Solution Extended Duration AC LU2051734718	112.89 USD 13.03.2025					+1.23%
	UBAM - Global High Yield Solution Extended Duration AD LU2051734809	105.67 USD 26.06.2025					-2.14%
	UBAM - Global High Yield Solution Extended Duration ADm LU2051735012	83.79 USD 26.06.2025					+2.00%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735285	120.80 EUR 26.06.2025					+5.23%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735442	101.61 CHF 13.03.2025					+0.34%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735871	1,068.96 SEK 13.03.2025					+0.76%
	UBAM - Global High Yield Solution Extended Duration AHC GBP LU2051736259	125.95 GBP 26.06.2025					+6.14%
	UBAM - Global High Yield Solution Extended Duration AHD LU2051735368	108.23 EUR 26.06.2025					-1.54%
	UBAM - Global High Yield Solution Extended Duration IC LU2051741416	113.57 USD 13.03.2025					+1.27%
1 .. 1339 1340 1341 1342 1343 .. 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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