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 - Euro Corporate IG Solution ID LU1808451436	91.43 EUR 13.03.2025					-1.17%
	UBAM - Euro Corporate IG Solution IHC LU1808451519	94.35 CHF 13.03.2025					-1.72%
	UBAM - Euro Corporate IG Solution IHC LU1808452160	128.04 GBP 13.03.2025					-0.87%
	UBAM - Euro Corporate IG Solution IHC LU1808451782	109.52 USD 13.03.2025					-0.90%
	UBAM - Euro Corporate IG Solution IHD LU1808452244	92.07 GBP 16.04.2025					+0.80%
	UBAM - Euro Corporate IG Solution RC LU1808453218	109.63 EUR 16.04.2025					+0.05%
	UBAM - Euro Corporate IG Solution UC LU1808452327	100.82 EUR 13.03.2025					-1.18%
	UBAM - Euro Corporate IG Solution UD LU1808452590	91.13 EUR 13.03.2025					-1.17%
	UBAM - Euro Corporate IG Solution UHC LU1808452830	106.64 USD 16.04.2025					+0.77%
	UBAM - Euro Corporate IG Solution UHC LU1808452673	91.02 CHF 16.04.2025					-0.47%
1 .. 34 35 36 37 38 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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