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 Local Bond IEC LU2351024398 Q	123.04 USD 18.12.2025					+19.77%
	UBAM - EM Responsible Local Bond UC LU2351013516	113.95 EUR 18.12.2025					+5.29%
	UBAM - EM Responsible Local Bond UC LU2351013789	116.03 USD 18.12.2025					+18.96%
	UBAM - EM Responsible Local Bond UC LU2351011908	117.76 GBP 18.12.2025					+11.16%
	UBAM - EM Responsible Local Bond UC CHF LU2351012112	104.45 CHF 18.12.2025					+4.18%
	UBAM - EM Responsible Local Bond UD LU2351013607	105.11 USD 18.12.2025					+15.98%
	UBAM - EM Responsible Local Bond UD EUR LU2351011817	104.81 EUR 18.12.2025					+2.40%
	UBAM - EM Responsible Local Bond UD GBP LU2351012039	107.21 GBP 18.12.2025					+8.14%
	UBAM - EM Responsible Local Bond UHC LU2351012385	104.31 EUR 18.12.2025					+15.91%
	UBAM - EM Responsible Local Bond UHC LU2461436847	1,111.42 SEK 18.12.2025					+15.64%
1 .. 16 17 18 19 20 .. 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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Geschäftsleitung
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