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 Idm LU2051741689 Q	84.64 USD 13.06.2025					+0.21%
	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	114.89 CHF 13.06.2025					+2.57%
	UBAM - Global High Yield Solution Extended Duration IHC LU2051742067 Q	122.73 EUR 13.06.2025					+3.60%
	UBAM - Global High Yield Solution Extended Duration IHD LU2051742497	79.60 CHF 13.06.2025					-1.73%
	UBAM - Global High Yield Solution Extended Duration RC USD LU2051748007	110.13 USD 13.06.2025					+4.32%
	UBAM - Global High Yield Solution Extended Duration UC LU2051746720	134.34 USD 13.06.2025					+4.53%
	UBAM - Global High Yield Solution Extended Duration UD USD LU2051746993	103.11 USD 13.06.2025					-3.94%
	UBAM - Global High Yield Solution Extended Duration UDm USD LU2051747025	100.92 USD 13.06.2025					+0.21%
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747298 Q	117.82 EUR 13.06.2025					+3.59%
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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