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 - Global Flexible Bond AD EUR LU1315123767	77.59 EUR 18.12.2025					+0.15%
	UBAM - Global Flexible Bond AHC LU1315124062	118.58 USD 18.12.2025					+6.97%
	UBAM - Global Flexible Bond AHC CHF LU1315123841	1,388.40 CHF 18.12.2025					+2.40%
	UBAM - Global Flexible Bond AHC GBP LU1315124575	357.60 GBP 18.12.2025					+6.77%
	UBAM - Global Flexible Bond AHD LU1315124658 Q	96.70 GBP 18.12.2025					+0.66%
	UBAM - Global Flexible Bond AHD CHF LU1315123924	99.12 CHF 18.12.2025					+0.33%
	UBAM - Global Flexible Bond APC LU1088683765	107.81 EUR 18.12.2025					+5.03%
	UBAM - Global Flexible Bond APHC LU1088685117	129.65 USD 18.12.2025					+7.23%
	UBAM - Global Flexible Bond APHC LU1088686438	120.70 GBP 18.12.2025					+7.01%
	UBAM - Global Flexible Bond APHD LU1088686602	98.02 GBP 18.12.2025					+0.63%
1 .. 29 30 31 32 33 .. 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
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Geschäftsleitung
Hardturmstrasse 201

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