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 High Yield Solution AHC LU0569862864	1,401.45 SEK 18.12.2025					+7.42%
	UBAM - Global High Yield Solution AHC LU1861450895	140.18 AUD 18.12.2025					+9.07%
	UBAM - Global High Yield Solution AHC LU1603348514	115.18 SGD 18.12.2025					+7.53%
	UBAM - Global High Yield Solution AHD LU0569863086	96.28 EUR 18.12.2025					+0.03%
	UBAM - Global High Yield Solution AHD LU0569862948	97.40 CHF 18.12.2025					+0.46%
	UBAM - Global High Yield Solution AHD LU0782386584	91.34 GBP 18.12.2025					+0.45%
	UBAM - Global High Yield Solution AHDm LU1861451190	87.55 AUD 18.12.2025					+0.92%
	UBAM - Global High Yield Solution AHDM LU2002025034 Q	835.52 CNH 18.12.2025					+0.88%
	UBAM - Global High Yield Solution Extended Duration AC LU2051734718	124.77 USD 18.12.2025					+11.88%
	UBAM - Global High Yield Solution Extended Duration AD LU2051734809	111.20 USD 18.12.2025					+2.98%
1 .. 32 33 34 35 36 .. 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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