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 IHC LU2051742737 Q	125.74 GBP 13.03.2025					+1.26%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742224 Q	110.70 CHF 16.04.2025					-1.17%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742067 Q	117.91 EUR 16.04.2025					-0.46%
	UBAM - Global High Yield Solution Extended Duration IHD LU2051742497	80.06 CHF 16.04.2025					-1.16%
	UBAM - Global High Yield Solution Extended Duration RC USD LU2051748007	105.49 USD 16.04.2025					-0.08%
	UBAM - Global High Yield Solution Extended Duration UC LU2051746720	128.59 USD 16.04.2025					+0.05%
	UBAM - Global High Yield Solution Extended Duration UD USD LU2051746993	107.39 USD 16.04.2025					+0.05%
	UBAM - Global High Yield Solution Extended Duration UDm USD LU2051747025	97.96 USD 16.04.2025					-2.73%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747298 Q	113.20 EUR 16.04.2025					-0.47%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747454 Q	106.98 CHF 16.04.2025					-1.18%
1 .. 43 44 45 46 47 .. 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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