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 UPC LU2351035246	116.60 EUR 02.04.2025					-2.93%
	UBAM - Biodiversity Restoration XC LU2525151275 Q	106.97 USD 02.04.2025					+1.61%
	UBAM - Diversified Income Opportunities AC LU2443909432	113.41 USD 13.03.2025					+2.00%
	UBAM - Diversified Income Opportunities ADq USD LU2525147323	96.60 USD 03.04.2025					+0.07%
	UBAM - Diversified Income Opportunities AHD LU2443913541	107.90 EUR 03.04.2025					+1.92%
	UBAM - Diversified Income Opportunities AHDq SGD LU2525150038	91.77 SGD 03.04.2025					-0.35%
	UBAM - Diversified Income Opportunities IC LU2443915082 Q	114.70 USD 13.03.2025					+2.07%
	UBAM - Diversified Income Opportunities IDq USD LU2525150111	96.85 USD 03.04.2025					+0.08%
	UBAM - Diversified Income Opportunities IHD EUR LU2443915835	106.22 EUR 03.04.2025					+2.00%
	UBAM - Diversified Income Opportunities UC LU2443910364	114.08 USD 13.03.2025					+2.03%
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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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