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 - Bell global SMID Cap Equity AHC LU2301156308	105.37 EUR 02.04.2025					-2.29%
	UBAM - Bell global SMID Cap Equity AHC LU2301156563	98.65 CHF 02.04.2025					-3.05%
	UBAM - Bell global SMID Cap Equity AHC LU2301156134	1,054.17 SEK 02.04.2025					-2.23%
	UBAM - Bell global SMID Cap Equity APC LU2256764452	107.23 USD 13.03.2025					-2.48%
	UBAM - Bell global SMID Cap Equity APC LU2256764965	120.13 EUR 13.03.2025					-7.00%
	UBAM - Bell global SMID Cap Equity I+C LU2446137643 Q	114.12 USD 02.04.2025					-0.14%
	UBAM - Bell global SMID Cap Equity IC LU2256766747	110.98 USD 02.04.2025					-0.14%
	UBAM - Bell global SMID Cap Equity IC LU2256767984	124.95 EUR 02.04.2025					-4.76%
	UBAM - Bell global SMID Cap Equity IC LU2256769683	137.67 AUD 02.04.2025					-1.88%
	UBAM - Bell global SMID Cap Equity IHC LU2301153628	108.63 EUR 02.04.2025					-2.11%
1 .. 10 11 12 13 14 .. 79
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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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