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 UD LU1451287491 Q	211.16 USD 18.12.2025					+8.21%
	UBAM - 30 Global Leaders Equity UD LU0862309845	117.93 EUR 18.12.2025					-4.45%
	UBAM - 30 Global Leaders Equity UHC LU1451287814 Q	143.85 EUR 18.12.2025					+2.94%
	UBAM - 30 Global Leaders Equity UHC LU0862309928	109.18 GBP 18.12.2025					+4.94%
	UBAM - 30 Global Leaders Equity UHC LU1451287574	138.36 USD 18.12.2025					+5.78%
	UBAM - 30 Global Leaders Equity UHC LU2446142304	108.26 CHF 18.12.2025					+0.87%
	UBAM - 30 Global Leaders Equity UHC LU2446139268	1,204.15 SEK 18.12.2025					+2.83%
	UBAM - 30 Global Leaders Equity UHD LU1451287905	124.97 EUR 18.12.2025					+2.95%
	UBAM - 30 Global Leaders Equity UHD GBP LU0862310009	105.36 GBP 18.12.2025					+4.93%
	UBAM - 30 Global Leaders Equity UPHC LU1451288465	129.38 EUR 18.12.2025					+3.07%
1 .. 4 5 6 7 8 .. 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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