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 Fintech Equity IPC LU2001965115 Q	121.83 USD 16.04.2025					-3.04%
	UBAM - Global Fintech Equity RC LU2001976310	110.63 USD 16.04.2025					-3.63%
	UBAM - Global Fintech Equity UC LU2001966279	118.70 USD 16.04.2025					-3.22%
	UBAM - Global Fintech Equity UPC LU2001967244	120.51 USD 16.04.2025					-3.11%
	UBAM - Global High Yield Solution AC LU0569862351	241.03 USD 13.03.2025					+0.39%
	UBAM - Global High Yield Solution AD LU0569862435	102.66 USD 13.03.2025					+0.39%
	UBAM - Global High Yield Solution ADm LU1490135719	87.38 USD 16.04.2025					-3.82%
	UBAM - Global High Yield Solution ADm+ LU1808449372	82.09 USD 16.04.2025					-4.34%
	UBAM - Global High Yield Solution AHC LU0569862609	192.91 EUR 13.03.2025					+0.02%
	UBAM - Global High Yield Solution AHC LU0569862518	173.69 CHF 13.03.2025					-0.50%
1 .. 40 41 42 43 44 .. 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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