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 UHC LU1808452673	91.71 CHF 13.06.2025					+0.28%
	UBAM - Euro Corporate IG Solution YD LU1900546836	88.94 EUR 13.06.2025					-1.48%
	UBAM - Euro Corporate IG Solution ZC LU1808453481 Q	95.49 EUR 13.06.2025					+1.51%
	UBAM - Global Convertible Bond AC LU0940716078	127.46 EUR 13.03.2025					-1.64%
	UBAM - Global Convertible Bond AD LU0940716151	104.17 EUR 13.06.2025					+3.92%
	UBAM - Global Convertible Bond AHC LU0940716235	112.39 CHF 13.03.2025					-2.29%
	UBAM - Global Convertible Bond AHC LU0940716409	147.34 USD 13.03.2025					-1.45%
	UBAM - Global Convertible Bond AHC LU0940716821	133.86 GBP 13.03.2025					-1.45%
	UBAM - Global Convertible Bond AHD LU0940716581	112.51 USD 13.06.2025					+3.17%
	UBAM - Global Convertible Bond AHD LU0940717043	1,549.89 GBP 13.06.2025					+3.17%
1 .. 35 36 37 38 39 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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