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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution RDm LU1509910052 Q	922.95 HKD 11.09.2025					+1.49%
	UBAM - Global High Yield Solution RDm LU1509909989	92.05 USD 11.09.2025					+1.13%
	UBAM - Global High Yield Solution RHC LU1675856048	137.72 GBP 11.09.2025					+7.02%
	UBAM - Global High Yield Solution RHC LU0940719098	162.04 EUR 11.09.2025					+5.65%
	UBAM - Global High Yield Solution RHC LU1603348787	112.45 SGD 11.09.2025					+5.70%
	UBAM - Global High Yield Solution RHDm LU1704640363	83.59 EUR 11.09.2025					+0.81%
	UBAM - Global High Yield Solution RHDm LU1509910136	84.29 GBP 11.09.2025					+0.93%
	UBAM - Global High Yield Solution RHDm LU1603348944	84.83 SGD 11.09.2025					+0.86%
	UBAM - Global High Yield Solution RHDm JPY LU2861127814	10,044.00 JPY 11.09.2025					+1.14%
	UBAM - Global High Yield Solution SC USD LU2480000152	116.25 USD 11.09.2025					+7.63%
1 .. 1330 1331 1332 1333 1334 .. 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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