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 - 30 Global Leaders Equity AC LU2387701571 S	95.84 CHF 05.06.2025					-5.61%
	UBAM - 30 Global Leaders Equity AC LU2387701738	108.26 GBP 05.06.2025					-3.87%
	UBAM - 30 Global Leaders Equity AD LU0573559647	228.70 EUR 13.03.2025					-7.90%
	UBAM - 30 Global Leaders Equity AD LU0943496132	258.19 USD 05.06.2025					+4.32%
	UBAM - 30 Global Leaders Equity AHC LU0277301916	270.13 USD 13.03.2025					-4.30%
	UBAM - 30 Global Leaders Equity AHC LU0877608710	165.43 EUR 13.03.2025					-4.73%
	UBAM - 30 Global Leaders Equity AHC LU0573560223	187.02 CHF 13.03.2025					-5.16%
	UBAM - 30 Global Leaders Equity AHC LU0782401482	267.50 GBP 05.06.2025					+1.64%
	UBAM - 30 Global Leaders Equity AHD LU0782401722 Q	229.29 GBP 05.06.2025					+1.64%
	UBAM - 30 Global Leaders Equity AHD CHF LU0573560496	96.66 CHF 05.06.2025					+0.01%
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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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