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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution IHD LU2051734395 Q	91.03 CHF 26.06.2025					-2.36%
	UBAM - Global High Yield Solution IHDm LU1861451430	87.80 AUD 26.06.2025					+0.09%
	UBAM - Global High Yield Solution RC LU0569864480	230.92 USD 13.03.2025					+0.33%
	UBAM - Global High Yield Solution RD LU0569864563	88.91 USD 26.06.2025					-4.21%
	UBAM - Global High Yield Solution RDm LU1509910052 Q	923.42 HKD 26.06.2025					+1.54%
	UBAM - Global High Yield Solution RDm LU1509909989	91.40 USD 26.06.2025					+0.42%
	UBAM - Global High Yield Solution RHC LU1675856048	134.27 GBP 26.06.2025					+4.34%
	UBAM - Global High Yield Solution RHC LU0940719098	158.67 EUR 26.06.2025					+3.45%
	UBAM - Global High Yield Solution RHC LU1603348787	110.12 SGD 26.06.2025					+3.51%
	UBAM - Global High Yield Solution RHDm LU1704640363	82.99 EUR 26.06.2025					+0.08%
1 .. 1344 1345 1346 1347 1348 .. 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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