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 - Emerging Markets Frontier Bond APD LU2051717382	110.05 USD 18.12.2025					+8.76%
	UBAM - Emerging Markets Frontier Bond APHC LU2051717549	149.41 EUR 18.12.2025					+12.14%
	UBAM - Emerging Markets Frontier Bond APHC LU2051718190	1,202.94 SEK 18.12.2025					+11.78%
	UBAM - Emerging Markets Frontier Bond IC LU2051721905 Q	135.27 USD 18.12.2025					+16.54%
	UBAM - Emerging Markets Frontier Bond IEC LU2051724248 Q	182.45 USD 18.12.2025					+17.10%
	UBAM - Emerging Markets Frontier Bond IEHC LU2051724677 Q	161.27 EUR 18.12.2025					+14.55%
	UBAM - Emerging Markets Frontier Bond IEHD LU2051725302 Q	130.58 GBP 18.12.2025					+10.23%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722200 Q	127.19 EUR 18.12.2025					+14.00%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722978 Q	157.48 GBP 18.12.2025					+15.92%
	UBAM - Emerging Markets Frontier Bond IHD LU2051722382 Q	106.51 EUR 18.12.2025					+9.88%
1 .. 20 21 22 23 24 .. 71
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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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