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 - Diversified Income Opportunities UHD LU2443911412	105.60 GBP 05.06.2025					+0.39%
	UBAM - Dr. Ehrhardt German Equity AC LU0087798301	2,700.38 EUR 13.03.2025					+8.91%
	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	110.02 EUR 05.06.2025					+1.32%
	UBAM - Dynamic Euro Bond A+D LU2446145158	100.46 EUR 05.06.2025					-2.74%
	UBAM - Dynamic Euro Bond A+HC LU2446145075	116.83 USD 05.06.2025					+2.11%
	UBAM - Dynamic Euro Bond A+HC LU2550094432	105.59 CHF 05.06.2025					+0.23%
	UBAM - Dynamic Euro Bond AC LU0029761706	273.26 EUR 05.06.2025					+1.26%
	UBAM - Dynamic Euro Bond AD LU0103636592	157.56 EUR 05.06.2025					-2.76%
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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Geschäftsleitung
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