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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution UC LU0862302089	179.35 USD 11.09.2025					+7.61%
	UBAM - Global High Yield Solution UD LU0862302162	89.50 USD 11.09.2025					-1.83%
	UBAM - Global High Yield Solution UDm LU1490136287 Q	92.88 USD 11.09.2025					+1.19%
	UBAM - Global High Yield Solution UHC LU0862302246	160.56 GBP 11.09.2025					+7.35%
	UBAM - Global High Yield Solution UHC LU1273948734	135.99 CHF 11.09.2025					+4.36%
	UBAM - Global High Yield Solution UHC LU2461432002	1,289.95 SEK 11.09.2025					+5.72%
	UBAM - Global High Yield Solution UHC LU0946662011	148.16 EUR 11.09.2025					+5.97%
	UBAM - Global High Yield Solution UHD LU0946662102	82.14 EUR 11.09.2025					-1.70%
	UBAM - Global High Yield Solution UHD LU0862302592 Q	87.00 GBP 11.09.2025					-1.84%
	UBAM - Global High Yield Solution UHD LU1273948817	84.58 CHF 11.09.2025					-0.70%
1 .. 1331 1332 1333 1334 1335 .. 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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