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 Convertible Bond UD LU0940718793 Q	107.81 EUR 16.04.2025					-3.76%
	UBAM - Global Convertible Bond UHC LU2051757768	1,605.66 USD 16.04.2025					-3.34%
	UBAM - Global Convertible Bond UHD LU0940718959	1,036.74 GBP 16.04.2025					-3.53%
	UBAM - Global Convertible Bond ZC LU0946661989 Q	83.56 EUR 16.04.2025					-3.58%
	UBAM - Global Equity AC LU1088691354	213.72 USD 13.03.2025					-2.45%
	UBAM - Global Equity AC LU1088692675 Q	224.34 EUR 13.03.2025					-6.97%
	UBAM - Global Equity AD LU1088692832 Q	176.16 EUR 16.04.2025					-14.66%
	UBAM - Global Equity AD USD LU1088691511	96.14 USD 16.04.2025					-6.19%
	UBAM - Global Equity APC LU1088694457	221.88 USD 13.03.2025					-2.35%
	UBAM - Global Equity APHC LU1088696155	184.28 EUR 13.03.2025					-4.57%
1 .. 37 38 39 40 41 .. 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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