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 UHC LU2351012542	118.71 GBP 16.12.2025					+18.51%
	UBAM - EM Responsible Local Bond UHC CHF LU2782082064	106.57 CHF 18.12.2025					+13.53%
	UBAM - EM Responsible Local Bond ZC USD LU2351022699	116.28 USD 18.12.2025
	UBAM - EM SOVEREIGN BOND AC LU1668152827	121.03 USD 18.12.2025					+12.59%
	UBAM - EM SOVEREIGN BOND AHC LU1668153122	98.60 EUR 18.12.2025					+9.96%
	UBAM - EM SOVEREIGN BOND IC LU1668154799	131.99 USD 18.12.2025					+13.76%
	UBAM - EM SOVEREIGN BOND RC USD LU1668156901	116.23 USD 18.12.2025					+11.93%
	UBAM - EM SOVEREIGN BOND UC USD CAP LU1668156224	122.90 USD 18.12.2025					+13.29%
	UBAM - EM SOVEREIGN BOND UD LU1668156497	91.99 USD 18.12.2025					+8.81%
	UBAM - EM SOVEREIGN BOND UHC CHF LU2751665451	113.68 CHF 18.12.2025					+8.49%
1 .. 17 18 19 20 21 .. 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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Geschäftsleitung
Hardturmstrasse 201

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