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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution VHD LU1315126869	85.16 GBP 27.06.2025					-4.15%
	UBAM - Global High Yield Solution VHD LU1315126513	88.04 EUR 27.06.2025					-3.59%
	UBAM - Global High Yield Solution ZC LU0894501013 Q	109.49 USD 27.06.2025					+5.07%
	UBAM - Global High Yield Solution ZHC LU2960502297 Q	103.56 EUR 27.06.2025					+4.04%
	UBAM - Global High Yield Solution ZHC LU2051734635 Q	148.50 GBP 27.06.2025					+4.93%
	UBAM - HYBRID BOND AC LU1861451513	138.00 USD 13.03.2025					+1.08%
	UBAM - HYBRID BOND AD LU1861451604	103.49 USD 13.03.2025					+1.08%
	UBAM - HYBRID BOND ADm LU2446147444	92.85 USD 27.06.2025					+1.81%
	UBAM - HYBRID BOND AHC LU1861452321	130.73 GBP 27.06.2025					+5.20%
	UBAM - HYBRID BOND AHC LU1861451786	121.04 EUR 13.03.2025					+0.76%
1 .. 1346 1347 1348 1349 1350 .. 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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