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 U+C LU2446144938	109.60 EUR 14.04.2025					+0.82%
	UBAM - Dynamic Euro Bond U+D LU2446144854	104.11 EUR 14.04.2025					+0.82%
	UBAM - Dynamic Euro Bond U+HC LU2446144771	115.97 USD 14.04.2025					+1.30%
	UBAM - Dynamic Euro Bond U+HC LU2550094606	105.57 CHF 14.04.2025					+0.11%
	UBAM - Dynamic Euro Bond UC LU0862297495 Q	106.60 EUR 14.04.2025					+0.79%
	UBAM - Dynamic Euro Bond UD LU0862297578 Q	101.41 EUR 14.04.2025					+0.78%
	UBAM - Dynamic Euro Bond ZC LU0943507862 Q	109.82 EUR 14.04.2025					+0.80%
	UBAM - Dynamic US Dollar Bond A+C LU2446144342	117.19 USD 14.04.2025					+0.98%
	UBAM - Dynamic US Dollar Bond A+D LU2446144268	107.20 USD 14.04.2025					+0.98%
	UBAM - Dynamic US Dollar Bond A+HC LU2446144185	110.25 EUR 14.04.2025					+0.51%
1 .. 19 20 21 22 23 .. 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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