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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 RC USD LU2051748007	115.55 USD 11.09.2025					+9.45%
	UBAM - Global High Yield Solution Extended Duration UC LU2051746720	141.11 USD 11.09.2025					+9.80%
	UBAM - Global High Yield Solution Extended Duration UD USD LU2051746993	108.30 USD 11.09.2025					+0.89%
	UBAM - Global High Yield Solution Extended Duration UDm USD LU2051747025	103.90 USD 11.09.2025					+3.17%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747702	118.54 GBP 11.09.2025					+9.52%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747298 Q	122.90 EUR 11.09.2025					+8.05%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747454 Q	115.23 CHF 11.09.2025					+6.44%
	UBAM - Global High Yield Solution Extended Duration UHD CHF LU2051747611	101.01 CHF 11.09.2025					+1.97%
	UBAM - Global High Yield Solution Extended Duration UHD EUR LU2051747371	106.90 EUR 11.09.2025					+0.95%
	UBAM - Global High Yield Solution Extended Duration VDm USD LU2835884326	104.59 USD 11.09.2025					+3.35%
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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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