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 - Emerging Markets Frontier Bond UPD LU2051728827	90.56 USD 16.04.2025					-1.64%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729122	107.92 EUR 16.04.2025					-2.19%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729809	107.56 GBP 16.04.2025					-1.81%
	UBAM - Emerging Markets Frontier Bond ZC LU2051731458 Q	110.45 USD 16.04.2025					-1.39%
	UBAM - Euro Corporate IG Solution AC LU1808450032	100.17 EUR 13.03.2025					-1.19%
	UBAM - Euro Corporate IG Solution AD LU1808450115	97.12 EUR 16.04.2025					+0.27%
	UBAM - Euro Corporate IG Solution AHC LU1808450461	106.17 USD 16.04.2025					+0.74%
	UBAM - Euro Corporate IG Solution AHC LU1808450206	104.01 CHF 16.04.2025					-0.50%
	UBAM - Euro Corporate IG Solution AHD LU1808450545	88.71 USD 16.04.2025					+0.74%
	UBAM - Euro Corporate IG Solution IC LU1808451352	101.24 EUR 13.03.2025					-1.17%
1 .. 33 34 35 36 37 .. 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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Geschäftsleitung
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