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 - Money Market USD IC USD LU2661247671	105.32 USD 11.06.2025					+2.03%
	UBAM - Money Market USD UC USD LU2661247838	105.71 USD 11.06.2025					+2.00%
	UBAM - Money Market USD UD USD LU2661247911	103.36 USD 11.06.2025					-0.27%
	UBAM - Money Market USD ZC USD LU2661246350	112.98 USD 11.06.2025					+2.12%
	UBAM - Multifunds Allocation Responsible AC LU1044369277	187.19 USD 12.03.2025					-0.43%
	UBAM - Multifunds Allocation Responsible AD LU1044369350	121.30 USD 12.03.2025					-0.43%
	UBAM - Multifunds Allocation Responsible AHC LU1044369517	134.09 EUR 12.03.2025					-0.80%
	UBAM - Multifunds Allocation Responsible AHC LU1044369863	93.46 CHF 12.03.2025					-1.31%
	UBAM - Multifunds Allocation Responsible AHC LU1044370440	130.23 GBP 12.03.2025					-0.49%
	UBAM - Multifunds Allocation Responsible AHD LU1044369608	97.37 EUR 12.03.2025					-0.79%
1 .. 56 57 58 59 60 .. 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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Geschäftsleitung
Hardturmstrasse 201

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