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 AHC LU0782386402	166.86 GBP 16.04.2025					-1.18%
	UBAM - Global High Yield Solution AHC LU0569862864	1,280.59 SEK 16.04.2025					-1.84%
	UBAM - Global High Yield Solution AHC LU1861450895	126.71 AUD 16.04.2025					-1.41%
	UBAM - Global High Yield Solution AHC LU1603348514	105.38 SGD 16.04.2025					-1.62%
	UBAM - Global High Yield Solution AHD LU0569863086	94.68 EUR 16.04.2025					-1.63%
	UBAM - Global High Yield Solution AHD LU0569862948	94.70 CHF 16.04.2025					-2.32%
	UBAM - Global High Yield Solution AHD LU0782386584	89.85 GBP 16.04.2025					-1.19%
	UBAM - Global High Yield Solution AHDm LU1861451190	83.24 AUD 16.04.2025					-4.05%
	UBAM - Global High Yield Solution AHDM LU2002025034 Q	795.13 CNH 16.04.2025					-4.00%
	UBAM - Global High Yield Solution Extended Duration AC LU2051734718	112.89 USD 13.03.2025					+1.23%
1 .. 41 42 43 44 45 .. 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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