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 High Alpha Bond IDm LU1808447160 Q	79.15 USD 12.06.2025					+1.55%
	UBAM - EM Responsible High Alpha Bond IHC LU0943510148 Q	110.28 EUR 13.03.2025					+1.54%
	UBAM - EM Responsible High Alpha Bond IHC LU0943510494	91.53 CHF 12.06.2025					+3.54%
	UBAM - EM Responsible High Alpha Bond IHD LU0943510221 Q	79.60 EUR 13.03.2025					+1.54%
	UBAM - EM Responsible High Alpha Bond RC LU0943511385 Q	111.33 USD 13.03.2025					+1.65%
	UBAM - EM Responsible High Alpha Bond UC LU0943511625	107.93 USD 12.06.2025					+5.64%
	UBAM - EM Responsible High Alpha Bond UD LU0943511898 Q	88.65 USD 12.06.2025					+1.33%
	UBAM - EM Responsible High Alpha Bond UHD LU0943512276 Q	87.77 GBP 12.06.2025					+1.23%
	UBAM - EM Responsible Income Opportunities AC LU0862302675	120.33 USD 13.03.2025					+2.31%
	UBAM - EM Responsible Income Opportunities AD LU0862302758	85.29 USD 13.03.2025					+2.32%
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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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