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 - Dynamic Euro Bond I+C LU2051705882 Q	102.58 EUR 10.04.2025					+0.83%
	UBAM - Dynamic Euro Bond I+Dm EUR LU2811878649	103.65 EUR 10.04.2025					+0.84%
	UBAM - Dynamic Euro Bond I+HC LU2258285126 Q	116.27 USD 10.04.2025					+1.31%
	UBAM - Dynamic Euro Bond I+HD LU2258285043 Q	105.71 GBP 10.04.2025					+1.36%
	UBAM - Dynamic Euro Bond IC LU0132662635	281.32 EUR 10.04.2025					+0.80%
	UBAM - Dynamic Euro Bond ID LU0132663013 Q	98.33 EUR 10.04.2025					+0.80%
	UBAM - Dynamic Euro Bond IHC LU0447824482	100.98 CHF 10.04.2025					+0.11%
	UBAM - Dynamic Euro Bond IHC LU0782382831 Q	122.78 GBP 10.04.2025					+1.32%
	UBAM - Dynamic Euro Bond IHC LU0570466788 Q	124.55 USD 10.04.2025					+1.28%
	UBAM - Dynamic Euro Bond RC LU0132636399	109.25 EUR 10.04.2025					+0.62%
1 .. 18 19 20 21 22 .. 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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