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 Extended Duration AD LU2051734809	107.99 USD 16.04.2025					+0.01%
	UBAM - Global High Yield Solution Extended Duration ADm LU2051735012	79.91 USD 16.04.2025					-2.73%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735871	1,068.96 SEK 13.03.2025					+0.76%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735442	101.61 CHF 13.03.2025					+0.34%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735285	114.20 EUR 16.04.2025					-0.52%
	UBAM - Global High Yield Solution Extended Duration AHC GBP LU2051736259	118.57 GBP 16.04.2025					-0.08%
	UBAM - Global High Yield Solution Extended Duration AHD LU2051735368	109.34 EUR 16.04.2025					-0.53%
	UBAM - Global High Yield Solution Extended Duration IC LU2051741416	113.57 USD 13.03.2025					+1.27%
	UBAM - Global High Yield Solution Extended Duration ID LU2051741507 Q	104.82 USD 16.04.2025					+0.07%
	UBAM - Global High Yield Solution Extended Duration Idm LU2051741689 Q	82.17 USD 16.04.2025					-2.71%
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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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