UBAM: General meetings - Invitations and resolutions as of 28.03.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	UBAM - Emerging Markets Frontier Bond UPC LU2051728744	+14.76%	+2.37%	+4.68%	+10.36%	+14.51%	+36.20%	+59.68%	+33.64%
	UBAM - Emerging Markets Frontier Bond UPD LU2051728827	+8.65%	+2.37%	+4.69%	+10.38%	+8.41%	+22.15%	+33.93%	+6.28%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729122	+12.53%	+2.21%	+4.16%	+9.15%	+12.21%	+32.32%	+51.17%	+17.47%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729809	+14.20%	+2.33%	+4.56%	+10.06%	+13.93%	+35.67%	+57.84%	+25.93%
	UBAM - Emerging Markets Frontier Bond ZC LU2051731458 Q	+17.37%	+2.66%	+5.39%	+11.98%	+17.06%	+31.47%	+57.85%	+31.87%
	UBAM - EUR Floating Rate Notes A+C LU2446115672	+2.90%	+0.20%	+0.60%	+1.43%	+3.01%	+8.11%	+12.91%	+11.73%
	UBAM - EUR Floating Rate Notes A+D LU2446145158	-1.23%	+0.20%	+0.60%	+1.43%	-1.11%	-0.36%	+3.09%	+2.02%
	UBAM - EUR Floating Rate Notes A+HC LU2446145075	+5.00%	+0.40%	+1.15%	+2.63%	+5.19%	+12.10%	+19.54%	+20.14%
	UBAM - EUR Floating Rate Notes A+HC LU2550094432	+0.62%	+0.02%	+0.05%	+0.31%	+0.61%	+2.97%	+5.38%	+6.01%
	UBAM - EUR Floating Rate Notes AC LU0029761706	+2.80%	+0.19%	+0.58%	+1.39%	+2.92%	+7.94%	+12.64%	+10.70%
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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

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