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 IDm LU1490136105	962.66 HKD 18.12.2025					+1.73%
	UBAM - Global High Yield Solution IHC LU0569863755	213.66 EUR 18.12.2025					+7.88%
	UBAM - Global High Yield Solution IHC LU0569863599	189.40 CHF 18.12.2025					+5.61%
	UBAM - Global High Yield Solution IHC LU0569863839 Q	1,540.54 SEK 18.12.2025					+7.62%
	UBAM - Global High Yield Solution IHC LU0782386667 Q	189.62 GBP 18.12.2025					+9.89%
	UBAM - Global High Yield Solution IHC LU2051734122 Q	119.54 CHF 18.12.2025					+5.69%
	UBAM - Global High Yield Solution IHD LU0569864217	99.18 GBP 18.12.2025					+0.48%
	UBAM - Global High Yield Solution IHD LU0569864134	95.98 EUR 18.12.2025					+0.06%
	UBAM - Global High Yield Solution IHD LU0569863912	81.24 CHF 18.12.2025					+0.48%
	UBAM - Global High Yield Solution IHD LU2051734395 Q	93.77 CHF 18.12.2025					+0.58%
1 .. 36 37 38 39 40 .. 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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Geschäftsleitung
Hardturmstrasse 201

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