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	95.96 CHF 01.04.2025					-5.50%
	UBAM - 30 Global Leaders Equity AC LU2387701738	105.90 GBP 01.04.2025					-5.97%
	UBAM - 30 Global Leaders Equity AD LU0573559647	228.70 EUR 13.03.2025					-7.90%
	UBAM - 30 Global Leaders Equity AD LU0943496132	240.16 USD 01.04.2025					-2.96%
	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	253.08 GBP 01.04.2025					-3.84%
	UBAM - 30 Global Leaders Equity AHD LU0782401722 Q	216.93 GBP 01.04.2025					-3.84%
	UBAM - 30 Global Leaders Equity AHD CHF LU0573560496	91.94 CHF 01.04.2025					-4.87%
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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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