UBAM: General meetings - Invitations and resolutions as of 17.04.2025

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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	+5.07%	+0.42%	+1.16%	+2.66%	+5.25%	+12.24%	+19.67%	+21.00%
	UBAM - EUR Floating Rate Notes RC LU0132636399	+2.29%	+0.15%	+0.45%	+1.13%	+2.38%	+6.82%	+10.89%	+8.90%
	UBAM - EUR Floating Rate Notes U+C LU2446144938	+2.93%	+0.21%	+0.61%	+1.46%	+3.04%	+8.23%	+13.08%	+11.91%
	UBAM - EUR Floating Rate Notes U+D LU2446144854	-1.24%	+0.21%	+0.61%	+1.46%	-1.14%	-0.38%	+3.07%	+1.98%
	UBAM - EUR Floating Rate Notes U+HC LU2446144771	+5.08%	+0.42%	+1.17%	+2.67%	+5.26%	+12.27%	+19.70%	+20.30%
	UBAM - EUR Floating Rate Notes U+HC LU2550094606	+0.67%	+0.02%	+0.07%	+0.33%	+0.66%	+3.09%	+5.55%	+6.17%
	UBAM - EUR Floating Rate Notes UC LU0862297495 Q	+2.84%	+0.20%	+0.59%	+1.41%	+2.94%	+8.01%	+12.76%	+10.92%
	UBAM - EUR Floating Rate Notes UD LU0862297578 Q	-1.33%	+0.20%	+0.59%	+1.41%	-1.23%	-0.55%	+2.81%	+0.79%
	UBAM - EUR Floating Rate Notes ZC LU0943507862 Q	+2.88%	+0.20%	+0.60%	+1.43%	+2.98%	+8.10%	+13.00%	+12.09%
	UBAM - Euro Corporate IG Solution AC LU1808450032	+2.05%	-0.14%	+0.43%	+0.34%	+1.54%	+5.50%	+11.97%	-1.60%
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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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