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 - 30 Global Leaders Equity IHC LU0573560579 Q	191.57 CHF 01.04.2025					-4.70%
	UBAM - 30 Global Leaders Equity IHC LU0782402027 Q	204.48 GBP 01.04.2025					-3.67%
	UBAM - 30 Global Leaders Equity IHD LU0573561205 Q	197.69 GBP 01.04.2025					-3.67%
	UBAM - 30 Global Leaders Equity IHD LU0877610450 Q	172.92 EUR 01.04.2025					-4.18%
	UBAM - 30 Global Leaders Equity IPC LU0877610021 Q	195.63 EUR 01.04.2025					-6.80%
	UBAM - 30 Global Leaders Equity IPC LU0878193530 Q	156.39 USD 01.04.2025					-2.70%
	UBAM - 30 Global Leaders Equity IPHC LU0877610534 Q	159.98 EUR 01.04.2025					-4.08%
	UBAM - 30 Global Leaders Equity RC LU0277302054	301.57 EUR 01.04.2025					-7.28%
	UBAM - 30 Global Leaders Equity SC LU2644421096	119.63 USD 01.04.2025					-2.75%
	UBAM - 30 Global Leaders Equity SC EUR LU2758936509	96.81 EUR 01.04.2025					-6.85%
1 .. 3 4 5 6 7 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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