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 Sovereign Bond UD LU1668156497	86.59 USD 13.03.2025					+2.42%
	UBAM - EM Responsible Sovereign Bond UHC CHF LU2751665451	106.46 CHF 12.06.2025					+1.60%
	UBAM - EM Responsible Sovereign Bond UHC EUR LU1668156570	109.77 EUR 12.06.2025					+2.48%
	UBAM - EM Responsible Sovereign Bond UHC SEK LU2461437068	1,064.48 SEK 12.06.2025					+2.27%
	UBAM - EM Responsible Sovereign Bond UHD LU1668156810	82.36 GBP 13.03.2025					+2.36%
	UBAM - EM Responsible Sovereign Bond UHD EUR LU1668156653	107.13 EUR 12.06.2025					+0.02%
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	149.24 USD 13.03.2025					+1.90%
	UBAM - Emerging Markets Frontier Bond AEPD LU2051719750	115.65 USD 12.06.2025					-1.22%
	UBAM - Emerging Markets Frontier Bond APC LU2051717200	152.17 USD 12.06.2025					+3.98%
	UBAM - Emerging Markets Frontier Bond APD LU2051717382	100.02 USD 12.06.2025					-1.16%
1 .. 31 32 33 34 35 .. 79
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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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