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 - HYBRID BOND UHC LU1861453998	112.36 EUR 18.12.2025					+8.91%
	UBAM - HYBRID BOND UHC LU1861454293	110.56 CHF 18.12.2025					+6.68%
	UBAM - HYBRID BOND UHC SEK LU2446146123	1,140.85 SEK 18.12.2025					+8.70%
	UBAM - HYBRID BOND UHC SGD LU2861128549	113.40 SGD 18.12.2025					+8.75%
	UBAM - HYBRID BOND UHD LU1861454020	95.66 EUR 18.12.2025					+1.70%
	UBAM - HYBRID BOND UHD LU1861454533	95.98 GBP 18.12.2025					+2.13%
	UBAM - HYBRID BOND UHD LU1861454376	107.21 CHF 18.12.2025					+2.15%
	UBAM - HYBRID BOND ZC LU1861454889	149.17 USD 18.12.2025					+11.86%
	UBAM - HYBRID BOND ZHD EUR LU2001947485	102.84 EUR 18.12.2025					+1.88%
	UBAM - Medium Term US Corporate Bond AC LU0146923718	231.38 USD 18.12.2025					+7.36%
1 .. 42 43 44 45 46 .. 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
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Geschäftsleitung
Hardturmstrasse 201

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