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 - MULTIFUNDS ALLOCATION INCOME AHC LU1044365523	131.30 GBP 17.12.2025					+8.53%
	UBAM - MULTIFUNDS ALLOCATION INCOME AHC LU1044364989	97.97 CHF 17.12.2025					+4.48%
	UBAM - MULTIFUNDS ALLOCATION INCOME AHD LU1044365796	121.38 GBP 17.12.2025					+7.93%
	UBAM - MULTIFUNDS ALLOCATION INCOME AHD LU1044365010 Q	99.16 CHF 17.12.2025					+3.89%
	UBAM - MULTIFUNDS ALLOCATION INCOME AHD LU1044364716 Q	108.88 EUR 17.12.2025					+6.26%
	UBAM - MULTIFUNDS ALLOCATION INCOME IC LU1044365952 Q	153.93 USD 17.12.2025					+9.57%
	UBAM - MULTIFUNDS ALLOCATION INCOME IHC LU1044366257 Q	111.06 EUR 17.12.2025					+7.47%
	UBAM - Multifunds Alternative AC LU1044379318	122.60 USD 17.12.2025					-1.01%
	UBAM - Multifunds Alternative AHC LU1044379581	97.20 EUR 17.12.2025					-3.30%
	UBAM - Multifunds Alternative AHC LU1044379748	91.69 CHF 17.12.2025					-5.37%
1 .. 47 48 49 50 51 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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