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 UHC LU2051747702	108.21 GBP 16.04.2025					-0.03%
	UBAM - Global High Yield Solution Extended Duration UHD CHF LU2051747611	97.89 CHF 16.04.2025					-1.18%
	UBAM - Global High Yield Solution Extended Duration UHD EUR LU2051747371	105.39 EUR 16.04.2025					-0.47%
	UBAM - Global High Yield Solution Extended Duration VDm USD LU2835884326	98.51 USD 16.04.2025					-2.66%
	UBAM - Global High Yield Solution Extended Duration ZC LU2051749740 Q	115.19 USD 13.03.2025					+1.35%
	UBAM - Global High Yield Solution Extended Duration ZDm USD LU2051750169	96.25 USD 16.04.2025					-2.74%
	UBAM - Global High Yield Solution IC LU0569863243	247.72 USD 13.03.2025					+0.43%
	UBAM - Global High Yield Solution IC LU2051733660 Q	129.88 USD 16.04.2025					-1.03%
	UBAM - Global High Yield Solution IC LU2559401711 Q	116.95 EUR 16.04.2025					-9.77%
	UBAM - Global High Yield Solution ID LU0569863326 Q	93.92 USD 16.04.2025					-1.05%
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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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