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 - EM Responsible Corporate Bond IHC LU1668159590 Q	101.58 EUR 13.03.2025					+1.53%
	UBAM - EM Responsible Corporate Bond IHC LU1668159756 Q	92.19 CHF 11.06.2025					+1.07%
	UBAM - EM Responsible Corporate Bond IHD LU1668159673 Q	81.95 EUR 11.06.2025					-1.34%
	UBAM - EM Responsible Corporate Bond UC LU1668160929	97.84 USD 11.06.2025					+2.88%
	UBAM - EM Responsible Corporate Bond UD LU1668161067	94.61 USD 13.03.2025					+1.86%
	UBAM - EM Responsible Corporate Bond UHC LU1668161141	89.94 EUR 11.06.2025					+1.92%
	UBAM - EM Responsible Corporate Bond UHC GBP LU1668161497	108.96 GBP 11.06.2025					+2.74%
	UBAM - EM Responsible Corporate Bond UHD LU1668161570 Q	92.12 GBP 13.03.2025					+1.82%
	UBAM - EM Responsible High Alpha Bond AC LU0943508167	121.74 USD 13.03.2025					+1.76%
	UBAM - EM Responsible High Alpha Bond AD LU0943508324	83.74 USD 13.03.2025					+1.75%
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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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