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	97.10 USD 05.06.2025					+9.78%
	UBAM - Biodiversity Restoration IED LU2351044073 Q	95.30 GBP 05.06.2025					+0.24%
	UBAM - Biodiversity Restoration KC LU2351028977 Q	93.75 GBP 05.06.2025					+1.22%
	UBAM - Biodiversity Restoration KC LU2576991298 Q	1,101.14 SEK 05.06.2025					-5.09%
	UBAM - Biodiversity Restoration UC LU2351041210	93.03 EUR 13.03.2025					-4.55%
	UBAM - Biodiversity Restoration UC LU2351040832	95.17 USD 05.06.2025					+9.52%
	UBAM - Biodiversity Restoration UD LU2351040915	94.55 USD 05.06.2025					+8.82%
	UBAM - Biodiversity Restoration UD LU2351041301	93.94 EUR 05.06.2025					-1.73%
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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