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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747702	114.98 GBP 26.06.2025					+6.23%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747298 Q	119.78 EUR 26.06.2025					+5.31%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747454 Q	112.77 CHF 26.06.2025					+4.17%
	UBAM - Global High Yield Solution Extended Duration UHD CHF LU2051747611	98.85 CHF 26.06.2025					-0.21%
	UBAM - Global High Yield Solution Extended Duration UHD EUR LU2051747371	104.18 EUR 26.06.2025					-1.61%
	UBAM - Global High Yield Solution Extended Duration VDm USD LU2835884326	103.35 USD 26.06.2025					+2.12%
	UBAM - Global High Yield Solution Extended Duration ZC LU2051749740 Q	115.19 USD 13.03.2025					+1.35%
	UBAM - Global High Yield Solution Extended Duration ZDm USD LU2051750169	100.93 USD 26.06.2025					+1.99%
	UBAM - Global High Yield Solution IC LU2051733660 Q	137.50 USD 26.06.2025					+4.78%
	UBAM - Global High Yield Solution IC LU0569863243	247.72 USD 13.03.2025					+0.43%
1 .. 1341 1342 1343 1344 1345 .. 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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