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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution IHC LU0782386667 Q	185.31 GBP 11.09.2025					+7.39%
	UBAM - Global High Yield Solution IHC LU0569863839 Q	1,513.82 SEK 11.09.2025					+5.75%
	UBAM - Global High Yield Solution IHC LU2051734122 Q	118.14 CHF 11.09.2025					+4.46%
	UBAM - Global High Yield Solution IHD LU0569864217	96.12 GBP 03.09.2025					-2.62%
	UBAM - Global High Yield Solution IHD LU0569864134	93.58 EUR 03.09.2025					-2.44%
	UBAM - Global High Yield Solution IHD LU0569863912	80.31 CHF 11.09.2025					-0.67%
	UBAM - Global High Yield Solution IHD LU2051734395 Q	92.66 CHF 11.09.2025					-0.61%
	UBAM - Global High Yield Solution IHDm LU1861451430	88.32 AUD 11.09.2025					+0.68%
	UBAM - Global High Yield Solution RC LU0569864480	244.82 USD 03.09.2025					+6.37%
	UBAM - Global High Yield Solution RD LU0569864563	91.28 USD 11.09.2025					-1.66%
1 .. 1329 1330 1331 1332 1333 .. 5212
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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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