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 - EM Responsible Income Opportunities AHC LU0862302832 Q	98.96 EUR 18.12.2025					+6.60%
	UBAM - EM Responsible Income Opportunities AHC LU0862303053 Q	89.80 CHF 18.12.2025					+4.39%
	UBAM - EM Responsible Income Opportunities AHD LU0862302915 Q	81.21 EUR 18.12.2025					+4.40%
	UBAM - EM Responsible Income Opportunities IC LU0862303640 Q	145.00 USD 18.12.2025					+9.78%
	UBAM - EM Responsible Income Opportunities ID LU0862303723 Q	91.53 USD 18.12.2025					+5.35%
	UBAM - EM Responsible Income Opportunities IHC LU0862304291 Q	96.23 CHF 18.12.2025					+5.04%
	UBAM - EM Responsible Income Opportunities IHC LU0862303996 Q	106.60 EUR 18.12.2025					+7.27%
	UBAM - EM Responsible Income Opportunities IHD LU0862304028 Q	85.67 EUR 18.12.2025					+4.58%
	UBAM - EM Responsible Income Opportunities IHD LU0862304887 Q	88.15 GBP 18.12.2025					+5.19%
	UBAM - EM Responsible Income Opportunities U USD LU0862304960	115.00 USD 18.12.2025					+9.64%
1 .. 14 15 16 17 18 .. 71
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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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