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 - Multifunds Allocation Responsible IHC LU1044371174	95.01 EUR 14.04.2025					-3.19%
	UBAM - Multifunds Allocation Responsible Income AC LU1044364393	170.39 USD 12.03.2025					+0.14%
	UBAM - Multifunds Allocation Responsible Income AD LU1044364476 Q	120.10 USD 12.03.2025					+0.15%
	UBAM - Multifunds Allocation Responsible Income AHC LU1044364633	131.96 EUR 12.03.2025					-0.21%
	UBAM - Multifunds Allocation Responsible Income AHC LU1044365523	121.08 GBP 12.03.2025					+0.08%
	UBAM - Multifunds Allocation Responsible Income AHC LU1044364989	93.08 CHF 12.03.2025					-0.74%
	UBAM - Multifunds Allocation Responsible Income AHD LU1044365796	112.56 GBP 12.03.2025					+0.09%
	UBAM - Multifunds Allocation Responsible Income AHD LU1044365010 Q	94.75 CHF 12.03.2025					-0.73%
	UBAM - Multifunds Allocation Responsible Income AHD LU1044364716 Q	102.25 EUR 12.03.2025					-0.21%
	UBAM - Multifunds Allocation Responsible Income IC LU1044365952 Q	140.87 USD 12.03.2025					+0.27%
1 .. 57 58 59 60 61 .. 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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