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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution UHC LU0862302246	156.39 GBP 26.06.2025					+4.57%
	UBAM - Global High Yield Solution UHC LU1273948734	133.62 CHF 26.06.2025					+2.54%
	UBAM - Global High Yield Solution UHC LU2461432002	1,262.24 SEK 26.06.2025					+3.45%
	UBAM - Global High Yield Solution UHC LU0946662011	144.94 EUR 26.06.2025					+3.67%
	UBAM - Global High Yield Solution UHD LU0946662102	80.36 EUR 26.06.2025					-3.83%
	UBAM - Global High Yield Solution UHD LU0862302592 Q	84.74 GBP 26.06.2025					-4.39%
	UBAM - Global High Yield Solution UHD LU1273948817	83.12 CHF 26.06.2025					-2.42%
	UBAM - Global High Yield Solution VC LU1315126273	150.47 USD 26.06.2025					+4.83%
	UBAM - Global High Yield Solution VD LU1315126356	93.99 USD 26.06.2025					-4.44%
	UBAM - Global High Yield Solution VHC LU1315126430	121.61 EUR 26.06.2025					+3.79%
1 .. 1345 1346 1347 1348 1349 .. 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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