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 - USD Floating Rate Notes IHDq LU2948510461	+3.17%	+0.36%	-0.24%	+1.08%	+3.33%	+3.44%
	UBAM - USD Floating Rate Notes RC LU0132635235	+4.43%	+0.38%	+1.06%	+2.47%	+4.58%	+11.54%	+18.92%	+19.17%
	UBAM - USD Floating Rate Notes SC USD LU2479999901	+4.83%	+0.41%	+1.16%	+2.67%	+4.99%	+12.43%	+15.15%
	UBAM - USD Floating Rate Notes SHC EUR LU2480000079	+2.92%	+0.23%	+0.63%	+1.56%	+3.02%	+8.73%	+10.66%
	UBAM - USD Floating Rate Notes U+C LU2446144003 Q	+5.03%	+0.43%	+1.21%	+2.77%	+5.20%	+12.87%	+21.07%	+22.22%
	UBAM - USD Floating Rate Notes U+D LU2446143963 Q	-1.21%	+0.43%	+1.21%	+2.77%	-1.05%	-0.31%	+4.12%	+5.11%
	UBAM - USD Floating Rate Notes UC LU0862296927 Q	+4.78%	+0.41%	+1.15%	+2.65%	+4.94%	+12.33%	+20.19%	+21.27%
	UBAM - USD Floating Rate Notes UD LU0862297065 Q	-1.38%	+0.42%	+1.15%	+2.65%	-1.23%	-0.69%	+3.40%	+2.81%
	UBAM - USD Floating Rate Notes UHC LU1209610986 Q	+0.49%	+0.03%	+0.04%	+0.35%	+0.45%	+3.20%	+5.91%	+3.18%
	UBAM - USD Floating Rate Notes UHC LU0862297149 Q	+4.67%	+0.39%	+1.10%	+2.51%	+4.84%	+11.88%	+18.94%	+19.19%
1 .. 67 68 69 70 71
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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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