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 - Euro Corporate IG Solution RC LU1808453218	111.01 EUR 18.12.2025					+1.31%
	UBAM - Euro Corporate IG Solution UC LU1808452327	104.21 EUR 18.12.2025					+2.15%
	UBAM - Euro Corporate IG Solution UD LU1808452590	91.44 EUR 18.12.2025					-0.84%
	UBAM - Euro Corporate IG Solution UHC LU1808452830	110.35 USD 18.12.2025					+4.28%
	UBAM - Euro Corporate IG Solution UHC LU1808452673	91.32 CHF 18.12.2025					-0.14%
	UBAM - Euro Corporate IG Solution YD LU1900546836	89.66 EUR 18.12.2025					-0.69%
	UBAM - Global Convertible Bond AC LU0940716078	148.53 EUR 18.12.2025					+14.62%
	UBAM - Global Convertible Bond AD LU0940716151	114.90 EUR 18.12.2025					+14.62%
	UBAM - Global Convertible Bond AHC LU0940716235	128.50 CHF 18.12.2025					+11.72%
	UBAM - Global Convertible Bond AHC LU0940716409	174.34 USD 18.12.2025					+16.61%
1 .. 25 26 27 28 29 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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