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 US Dollar Bond IHDq LU2948510461	102.44 AUD 10.06.2025					+1.96%
	UBAM - Dynamic US Dollar Bond RC LU0132635235	251.80 USD 10.06.2025					+1.81%
	UBAM - Dynamic US Dollar Bond SC USD LU2479999901	113.05 USD 10.06.2025					+1.99%
	UBAM - Dynamic US Dollar Bond SHC EUR LU2480000079	110.28 EUR 10.06.2025					+1.27%
	UBAM - Dynamic US Dollar Bond U+C LU2446144003 Q	118.79 USD 10.06.2025					+2.08%
	UBAM - Dynamic US Dollar Bond U+D LU2446143963 Q	102.16 USD 10.06.2025					-3.98%
	UBAM - Dynamic US Dollar Bond U+HC LU2446143708 Q	111.86 EUR 10.06.2025					+1.56%
	UBAM - Dynamic US Dollar Bond UC LU0862296927 Q	128.20 USD 10.06.2025					+1.97%
	UBAM - Dynamic US Dollar Bond UD LU0862297065 Q	98.08 USD 10.06.2025					-4.03%
	UBAM - Dynamic US Dollar Bond UHC LU1209610986 Q	97.15 CHF 10.06.2025					+0.11%
1 .. 22 23 24 25 26 .. 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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Geschäftsleitung
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