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 Global Equity IEC EUR LU2351126045	136.87 EUR 17.12.2025					+0.96%
	UBAM - Positive Impact Global Equity IEC GBP LU2351122481	145.21 GBP 17.12.2025					+7.11%
	UBAM - Positive Impact Global Equity IPC LU2351121327 Q	123.07 EUR 16.12.2025					+0.85%
	UBAM - Positive Impact Global Equity KC LU2576991538	1,175.10 SEK 17.12.2025					-4.12%
	UBAM - Positive Impact Global Equity KC EUR LU2851500608	141.78 EUR 17.12.2025					+0.65%
	UBAM - Positive Impact Global Equity KC GBP LU2351123299	110.31 GBP 17.12.2025					+6.80%
	UBAM - Positive Impact Global Equity KC USD LU2351123455	162.62 USD 17.12.2025					+14.26%
	UBAM - Positive Impact Global Equity KD GBP LU2351123026	127.40 GBP 17.12.2025					+6.80%
	UBAM - Positive Impact Global Equity RC EUR LU2851500517	110.38 EUR 17.12.2025					-1.56%
	UBAM - Positive Impact Global Equity UC LU2351120782	147.85 USD 17.12.2025					+13.22%
1 .. 55 56 57 58 59 .. 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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