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 - Dr. Ehrhardt German Equity IC LU0181358846	3,129.74 EUR 13.03.2025					+9.07%
	UBAM - Dr. Ehrhardt German Equity RC LU0181358762	2,224.79 EUR 13.03.2025					+8.69%
	UBAM - Dynamic Euro Bond A+C LU2446115672	109.41 EUR 07.04.2025					+0.76%
	UBAM - Dynamic Euro Bond A+D LU2446145158	104.07 EUR 07.04.2025					+0.75%
	UBAM - Dynamic Euro Bond A+HC LU2446145075	115.76 USD 07.04.2025					+1.17%
	UBAM - Dynamic Euro Bond A+HC LU2550094432	105.43 CHF 07.04.2025					+0.07%
	UBAM - Dynamic Euro Bond AC LU0029761706	271.79 EUR 07.04.2025					+0.72%
	UBAM - Dynamic Euro Bond AD LU0103636592	163.18 EUR 07.04.2025					+0.71%
	UBAM - Dynamic Euro Bond AHC LU0447824136	312.26 CHF 07.04.2025					+0.05%
	UBAM - Dynamic Euro Bond AHC LU0782382328	119.08 GBP 07.04.2025					+1.20%
1 .. 17 18 19 20 21 .. 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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