UBAM: General meetings - Invitations and resolutions as of 28.03.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 European Leaders Equity AEC LU2445865897	108.36 EUR 31.03.2025					-0.92%
	UBAM - 30 European Leaders Equity AEC LU2445863769	116.92 USD 13.03.2025					+5.50%
	UBAM - 30 European Leaders Equity AEHC LU2445864148	109.12 EUR 13.03.2025					+1.20%
	UBAM - 30 European Leaders Equity AEHC LU2445863504	111.38 USD 13.03.2025					+1.49%
	UBAM - 30 European Leaders Equity AEHC LU2445863330	1,116.51 SEK 13.03.2025					+1.13%
	UBAM - 30 European Leaders Equity AEHC LU2445863926	106.58 CHF 13.03.2025					+0.67%
	UBAM - 30 European Leaders Equity IEC LU2445867083	111.03 EUR 13.03.2025					+0.73%
	UBAM - 30 European Leaders Equity IEHC LU2445866861	110.10 EUR 13.03.2025					+1.32%
	UBAM - 30 European Leaders Equity RC EUR LU2445859064	94.83 EUR 31.03.2025					-1.27%
	UBAM - 30 European Leaders Equity UC EUR LU2445858686	94.86 EUR 31.03.2025					-0.91%
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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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Geschäftsleitung
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