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 YD LU1900546836	90.59 EUR 16.04.2025					+0.34%
	UBAM - Euro Corporate IG Solution ZC LU1808453481 Q	94.41 EUR 16.04.2025					+0.36%
	UBAM - Global Convertible Bond AC LU0940716078	127.46 EUR 13.03.2025					-1.64%
	UBAM - Global Convertible Bond AD LU0940716151	96.32 EUR 16.04.2025					-3.91%
	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	105.24 USD 16.04.2025					-3.49%
	UBAM - Global Convertible Bond AHD LU0940717043	1,446.84 GBP 16.04.2025					-3.69%
	UBAM - Global Convertible Bond I+C LU2051756950 Q	79.19 EUR 16.04.2025					-3.71%
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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