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 - 30 Global Leaders Equity APC LU0943496215	156.55 USD 01.04.2025					-2.84%
	UBAM - 30 Global Leaders Equity I+C LU2072850139 Q	166.25 USD 01.04.2025					-2.69%
	UBAM - 30 Global Leaders Equity I+C LU2256752101 Q	101.90 EUR 01.04.2025					-6.80%
	UBAM - 30 Global Leaders Equity IC LU0878192136	301.34 USD 13.03.2025					-3.29%
	UBAM - 30 Global Leaders Equity IC LU0573560066 Q	219.12 EUR 01.04.2025					-6.88%
	UBAM - 30 Global Leaders Equity IC LU2387701902 Q	97.74 CHF 01.04.2025					-5.32%
	UBAM - 30 Global Leaders Equity ID LU0878193027 Q	212.46 USD 01.04.2025					-2.79%
	UBAM - 30 Global Leaders Equity ID LU0573560140 Q	216.54 EUR 01.04.2025					-6.88%
	UBAM - 30 Global Leaders Equity IHC LU0277302211	309.23 USD 13.03.2025					-4.15%
	UBAM - 30 Global Leaders Equity IHC LU0877610377 Q	185.47 EUR 01.04.2025					-4.18%
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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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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