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 - Positive Impact Emerging Equity YC LU2051766249 Q	103.92 GBP 17.12.2025					+20.25%
	UBAM - Positive Impact Emerging Equity YD LU2051765944 Q	169.42 EUR 17.12.2025					+10.66%
	UBAM - Positive Impact Emerging Equity YD LU2051766322 Q	169.49 GBP 17.12.2025					+17.51%
	UBAM - Positive Impact Emerging Equity YD LU2051765514 Q	185.53 USD 17.12.2025					+25.88%
	UBAM - Positive Impact Global Equity AC CHF LU2351128413	87.53 CHF 17.12.2025					-1.10%
	UBAM - Positive Impact Global Equity AC EUR LU2351128173	123.99 EUR 17.12.2025					-0.62%
	UBAM - Positive Impact Global Equity AC GBP LU2351127795	150.30 GBP 17.12.2025					+4.94%
	UBAM - Positive Impact Global Equity AC USD LU2351120279	154.26 USD 17.12.2025					+12.81%
	UBAM - Positive Impact Global Equity AD EUR LU2351128090	117.20 EUR 17.12.2025					-0.61%
	UBAM - Positive Impact Global Equity AEC LU2351127365	147.40 USD 17.12.2025					+13.29%
1 .. 53 54 55 56 57 .. 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
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Geschäftsleitung
Hardturmstrasse 201

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