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 - 30 Global Leaders Equity SHC LU2644421252	116.21 EUR 02.04.2025					-3.74%
	UBAM - 30 Global Leaders Equity UC LU0862309761	164.23 EUR 02.04.2025					-6.77%
	UBAM - 30 Global Leaders Equity UC LU1451287228	161.13 USD 02.04.2025					-2.25%
	UBAM - 30 Global Leaders Equity UC LU2387702462	98.29 CHF 02.04.2025					-4.83%
	UBAM - 30 Global Leaders Equity UD LU1451287491 Q	190.74 USD 02.04.2025					-2.25%
	UBAM - 30 Global Leaders Equity UD LU0862309845	115.06 EUR 02.04.2025					-6.77%
	UBAM - 30 Global Leaders Equity UHC LU1451287814 Q	134.51 EUR 02.04.2025					-3.74%
	UBAM - 30 Global Leaders Equity UHC LU0862309928	100.70 GBP 02.04.2025					-3.21%
	UBAM - 30 Global Leaders Equity UHC LU1451287574	126.68 USD 02.04.2025					-3.15%
	UBAM - 30 Global Leaders Equity UHC LU2446142304	102.76 CHF 02.04.2025					-4.26%
1 .. 4 5 6 7 8 .. 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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Geschäftsleitung
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