UBAM: General meetings - Invitations and resolutions as of 07.04.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	UBAM - EUR Floating Rate Notes IHC LU0570466788 Q	+5.05%	+0.41%	+1.16%	+2.65%	+5.24%	+12.21%	+19.64%	+20.95%
	UBAM - EUR Floating Rate Notes RC LU0132636399	+2.29%	+0.15%	+0.45%	+1.13%	+2.38%	+6.81%	+10.88%	+8.86%
	UBAM - EUR Floating Rate Notes U+C LU2446144938	+2.92%	+0.20%	+0.61%	+1.46%	+3.04%	+8.22%	+13.07%	+11.90%
	UBAM - EUR Floating Rate Notes U+D LU2446144854	-1.25%	+0.21%	+0.61%	+1.46%	-1.14%	-0.39%	+3.06%	+1.97%
	UBAM - EUR Floating Rate Notes U+HC LU2446144771	+5.06%	+0.41%	+1.17%	+2.66%	+5.25%	+12.24%	+19.67%	+20.27%
	UBAM - EUR Floating Rate Notes U+HC LU2550094606	+0.68%	+0.03%	+0.07%	+0.34%	+0.67%	+3.10%	+5.56%	+6.17%
	UBAM - EUR Floating Rate Notes UC LU0862297495 Q	+2.83%	+0.20%	+0.59%	+1.41%	+2.94%	+8.00%	+12.75%	+10.87%
	UBAM - EUR Floating Rate Notes UD LU0862297578 Q	-1.34%	+0.20%	+0.59%	+1.41%	-1.23%	-0.56%	+2.80%	+0.75%
	UBAM - EUR Floating Rate Notes ZC LU0943507862 Q	+2.87%	+0.20%	+0.60%	+1.43%	+2.98%	+8.09%	+12.99%	+12.08%
	UBAM - Euro Corporate IG Solution AC LU1808450032	+1.89%	-0.30%	+0.27%	+0.18%	+1.40%	+5.33%	+11.80%	-1.82%
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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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