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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution VC LU1315126273	154.72 USD 11.09.2025					+7.79%
	UBAM - Global High Yield Solution VD LU1315126356	96.64 USD 11.09.2025					-1.75%
	UBAM - Global High Yield Solution VHC LU1315126430	124.37 EUR 11.09.2025					+6.14%
	UBAM - Global High Yield Solution VHD LU1315126869	87.30 GBP 11.09.2025					-1.74%
	UBAM - Global High Yield Solution VHD LU1315126513	89.85 EUR 11.09.2025					-1.61%
	UBAM - Global High Yield Solution ZC LU0894501013 Q	111.31 USD 29.08.2025					+6.81%
	UBAM - Global High Yield Solution ZHC LU2051734635 Q	152.24 GBP 11.09.2025					+7.57%
	UBAM - Global High Yield Solution ZHC LU2960502297 Q	105.71 EUR 11.09.2025					+6.20%
	UBAM - HYBRID BOND AC LU1861451513	146.72 USD 03.09.2025					+7.47%
	UBAM - HYBRID BOND AD LU1861451604	101.46 USD 03.09.2025					-0.90%
1 .. 1332 1333 1334 1335 1336 .. 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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