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 US Equity UC LU1704637906	150.00 USD 24.03.2025					-7.47%
	UBAM - Bell US Equity UHC LU1704638110	115.30 EUR 24.03.2025					-3.45%
	UBAM - Bell US Equity UHD LU1704638896	157.30 GBP 13.03.2025					-6.79%
	UBAM - Biodiversity Restoration AC LU2351037960	91.43 EUR 13.03.2025					-4.64%
	UBAM - Biodiversity Restoration AC LU2351025288	86.84 USD 02.04.2025					+1.58%
	UBAM - Biodiversity Restoration AC LU2351038182	1,013.72 SEK 02.04.2025					-8.88%
	UBAM - Biodiversity Restoration AEC LU2351038851	82.19 CHF 13.03.2025					-2.28%
	UBAM - Biodiversity Restoration AEC LU2351039156	92.74 EUR 13.03.2025					-4.56%
	UBAM - Biodiversity Restoration AEC LU2351038695	88.06 USD 02.04.2025					+1.69%
	UBAM - Biodiversity Restoration AED LU2351039230	92.73 EUR 13.03.2025					-4.57%
1 .. 13 14 15 16 17 .. 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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