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 UHC LU1273948734	127.33 CHF 16.04.2025					-2.29%
	UBAM - Global High Yield Solution UHC LU2461432002	1,198.25 SEK 16.04.2025					-1.80%
	UBAM - Global High Yield Solution UHD LU0946662102	82.24 EUR 16.04.2025					-1.58%
	UBAM - Global High Yield Solution UHD LU0862302592 Q	87.62 GBP 16.04.2025					-1.14%
	UBAM - Global High Yield Solution UHD LU1273948817	83.23 CHF 16.04.2025					-2.29%
	UBAM - Global High Yield Solution VC LU1315126273	142.11 USD 16.04.2025					-1.00%
	UBAM - Global High Yield Solution VD LU1315126356	97.38 USD 16.04.2025					-1.00%
	UBAM - Global High Yield Solution VHC LU1315126430	115.39 EUR 16.04.2025					-1.52%
	UBAM - Global High Yield Solution VHD LU1315126869	87.90 GBP 16.04.2025					-1.07%
	UBAM - Global High Yield Solution VHD LU1315126513	89.93 EUR 16.04.2025					-1.52%
1 .. 48 49 50 51 52 .. 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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