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 Equity IC LU1088697633 Q	230.36 USD 13.03.2025					-2.31%
	UBAM - Global Equity IC LU1088699092	215.70 EUR 13.03.2025					-6.84%
	UBAM - Global Equity IHD LU1088700528	156.38 GBP 16.04.2025					-8.86%
	UBAM - Global Equity IPC LU1088700791 Q	236.00 USD 13.03.2025					-2.24%
	UBAM - Global Equity IPC LU1088701336	180.22 EUR 16.04.2025					-14.38%
	UBAM - Global Equity UC LU1088702227	193.25 USD 16.04.2025					-6.05%
	UBAM - Global Equity UHC GBP LU1088702573	88.72 GBP 16.04.2025					-8.92%
	UBAM - Global Equity UPC USD LU1088702730
	UBAM - Global Fintech Equity AC LU2001959654	125.16 EUR 13.03.2025					-7.86%
	UBAM - Global Fintech Equity AC LU2001960231	116.04 USD 16.04.2025					-3.36%
1 .. 38 39 40 41 42 .. 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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