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 - Biodiversity Restoration IEC LU2351043182 Q	84.03 CHF 13.03.2025					-2.17%
	UBAM - Biodiversity Restoration IEC LU2351043349 Q	94.80 EUR 13.03.2025					-4.45%
	UBAM - Biodiversity Restoration IEC LU2351042960 Q	90.08 USD 02.04.2025					+1.84%
	UBAM - Biodiversity Restoration IED LU2351044073 Q	93.53 GBP 02.04.2025					-1.62%
	UBAM - Biodiversity Restoration KC LU2351028977 Q	91.16 GBP 02.04.2025					-1.58%
	UBAM - Biodiversity Restoration KC LU2576991298 Q	1,059.05 SEK 02.04.2025					-8.72%
	UBAM - Biodiversity Restoration UC LU2351041210	93.03 EUR 13.03.2025					-4.55%
	UBAM - Biodiversity Restoration UC LU2351040832	88.38 USD 02.04.2025					+1.70%
	UBAM - Biodiversity Restoration UD LU2351040915	88.37 USD 02.04.2025					+1.70%
	UBAM - Biodiversity Restoration UD LU2351041301	92.73 EUR 02.04.2025					-2.99%
1 .. 14 15 16 17 18 .. 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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