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 UHD LU0862302592 Q	89.01 GBP 18.12.2025					+0.43%
	UBAM - Global High Yield Solution UHD LU1273948817	85.56 CHF 18.12.2025					+0.45%
	UBAM - Global High Yield Solution VC LU1315126273	158.53 USD 18.12.2025					+10.44%
	UBAM - Global High Yield Solution VD LU1315126356	99.03 USD 18.12.2025					+0.68%
	UBAM - Global High Yield Solution VHC LU1315126430	126.63 EUR 18.12.2025					+8.07%
	UBAM - Global High Yield Solution VHD LU1315126869	89.38 GBP 18.12.2025					+0.60%
	UBAM - Global High Yield Solution VHD LU1315126513	91.48 EUR 18.12.2025					+0.18%
	UBAM - Global High Yield Solution ZHC LU2051734635 Q	155.89 GBP 18.12.2025					+10.15%
	UBAM - Global High Yield Solution ZHC LU2960502297 Q	107.64 EUR 18.12.2025					+8.14%
	UBAM - HYBRID BOND AC LU1861451513	151.32 USD 18.12.2025					+10.84%
1 .. 39 40 41 42 43 .. 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
Hardturmstrasse 201

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