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 - HYBRID BOND RC LU1861454616	135.55 USD 12.06.2025					+4.70%
	UBAM - HYBRID BOND RD LU1861454707	98.69 USD 12.06.2025					-3.20%
	UBAM - HYBRID BOND UC LU1861453642	130.40 USD 12.06.2025					+4.98%
	UBAM - HYBRID BOND UD LU1861453725	99.07 USD 12.06.2025					-3.55%
	UBAM - HYBRID BOND UHC LU1861454459	111.38 GBP 12.06.2025					+4.87%
	UBAM - HYBRID BOND UHC LU1861453998	107.40 EUR 12.06.2025					+4.10%
	UBAM - HYBRID BOND UHC LU1861454293	106.85 CHF 12.06.2025					+3.10%
	UBAM - HYBRID BOND UHC SEK LU2446146123	1,090.19 SEK 12.06.2025					+3.88%
	UBAM - HYBRID BOND UHC SGD LU2861128549	108.59 SGD 12.06.2025					+4.13%
	UBAM - HYBRID BOND UHD LU1861454020	91.44 EUR 12.06.2025					-2.79%
1 .. 51 52 53 54 55 .. 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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