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 - Medium Term US Corporate Bond IHC LU1273947504 Q	112.24 ILS 18.12.2025					+6.78%
	UBAM - Medium Term US Corporate Bond IHD LU0192065133	91.61 EUR 18.12.2025					+1.74%
	UBAM - Medium Term US Corporate Bond IHD AUD LU2256750824	106.98 AUD 18.12.2025					+2.72%
	UBAM - Medium Term US Corporate Bond RC LU0146924799	207.05 USD 18.12.2025					+6.64%
	UBAM - Medium Term US Corporate Bond UC LU0862299434	109.38 USD 18.12.2025					+7.52%
	UBAM - Medium Term US Corporate Bond UD LU0862299517 Q	95.16 USD 18.12.2025					+2.08%
	UBAM - Medium Term US Corporate Bond UHC LU0946659223	102.98 EUR 18.12.2025					+5.43%
	UBAM - Medium Term US Corporate Bond UHD LU0862299780	100.64 GBP 18.12.2025					+2.08%
	UBAM - Money Market CHF AC CHF LU2661245972	100.75 CHF 18.12.2025					+0.06%
	UBAM - Money Market CHF IC CHF LU2661245204	100.96 CHF 18.12.2025					+0.20%
1 .. 44 45 46 47 48 .. 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
Hardturmstrasse 201

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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