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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution IDm LU1490136105	960.88 HKD 26.06.2025					+1.54%
	UBAM - Global High Yield Solution IHC LU1724490187 Q	158.48 ILS 26.06.2025					+35.88%
	UBAM - Global High Yield Solution IHC LU0569863599	183.95 CHF 26.06.2025					+2.57%
	UBAM - Global High Yield Solution IHC LU0569863755	198.18 EUR 13.03.2025					+0.06%
	UBAM - Global High Yield Solution IHC LU0782386667 Q	180.47 GBP 26.06.2025					+4.58%
	UBAM - Global High Yield Solution IHC LU0569863839 Q	1,481.16 SEK 26.06.2025					+3.47%
	UBAM - Global High Yield Solution IHC LU2051734122 Q	116.05 CHF 26.06.2025					+2.61%
	UBAM - Global High Yield Solution IHD LU0569864217	99.12 GBP 13.03.2025					+0.42%
	UBAM - Global High Yield Solution IHD LU0569864134	95.97 EUR 13.03.2025					+0.05%
	UBAM - Global High Yield Solution IHD LU0569863912	78.90 CHF 26.06.2025					-2.41%
1 .. 1343 1344 1345 1346 1347 .. 5365
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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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