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 Income IHC LU1044366257 Q	101.44 EUR 14.04.2025					-1.84%
	UBAM - Multifunds Alternative AC LU1044379318	121.79 USD 09.04.2025					-1.66%
	UBAM - Multifunds Alternative AHC LU1044379581	98.35 EUR 09.04.2025					-2.16%
	UBAM - Multifunds Alternative AHC LU1044379748	94.27 CHF 09.04.2025					-2.70%
	UBAM - Multifunds Alternative AHD LU1044379664	98.64 EUR 09.04.2025					-2.16%
	UBAM - Multifunds Alternative IC LU1044380597	129.31 USD 12.03.2025					+0.80%
	UBAM - Multifunds Alternative IHC LU1044380753	105.10 EUR 12.03.2025					+0.38%
	UBAM - Multifunds Alternative IHC LU1044380910 Q	89.04 CHF 09.04.2025					-2.48%
	UBAM - Multifunds Alternative RD USD LU1044382452	54.83 USD 09.04.2025					-1.77%
	UBAM - Multifunds Alternative UC LU1044381561	132.07 USD 12.03.2025					+0.76%
1 .. 58 59 60 61 62 .. 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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