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 IHD LU0569863912	79.01 CHF 16.04.2025					-2.28%
	UBAM - Global High Yield Solution IHD LU2051734395 Q	91.13 CHF 16.04.2025					-2.25%
	UBAM - Global High Yield Solution IHDm LU1861451430	84.17 AUD 16.04.2025					-4.05%
	UBAM - Global High Yield Solution RC LU0569864480	230.92 USD 13.03.2025					+0.33%
	UBAM - Global High Yield Solution RD LU0569864563	91.71 USD 16.04.2025					-1.20%
	UBAM - Global High Yield Solution RDm LU1509909989	87.56 USD 16.04.2025					-3.80%
	UBAM - Global High Yield Solution RDm LU1509910052 Q	874.82 HKD 16.04.2025					-3.80%
	UBAM - Global High Yield Solution RHC LU0940719098	150.75 EUR 16.04.2025					-1.71%
	UBAM - Global High Yield Solution RHC LU1675856048	127.06 GBP 16.04.2025					-1.27%
	UBAM - Global High Yield Solution RHC LU1603348787	104.58 SGD 16.04.2025					-1.70%
1 .. 46 47 48 49 50 .. 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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