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 IPC LU2256770004	112.27 USD 02.04.2025					-0.05%
	UBAM - Bell global SMID Cap Equity UC LU2256772802	109.89 USD 02.04.2025					-0.20%
	UBAM - Bell global SMID Cap Equity UHC LU2301158189	83.45 CHF 02.04.2025					-2.92%
	UBAM - Bell global SMID Cap Equity UHD LU2301158429	118.47 USD 02.04.2025					-1.72%
	UBAM - Bell global SMID Cap Equity UPC LU2256773792	100.37 USD 02.04.2025					-0.11%
	UBAM - Bell global SMID Cap Equity X1C LU2525148214 Q	103.47 USD 02.04.2025					-0.31%
	UBAM - Bell global SMID Cap Equity Y1C USD LU2525148487	105.86 USD 02.04.2025					-0.05%
	UBAM - Bell global SMID Cap Equity YC LU2256783833 Q	1,175.19 SEK 02.04.2025					-10.05%
	UBAM - Bell US Equity AC LU1704633400	179.35 USD 13.03.2025					-6.82%
	UBAM - Bell US Equity AD LU1704633582	638.64 USD 24.03.2025					-3.14%
1 .. 11 12 13 14 15 .. 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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