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 - Strategic Income AC LU2351067447	126.25 USD 18.12.2025					+10.41%
	UBAM - Strategic Income AD LU2351070581	109.99 USD 18.12.2025					+3.22%
	UBAM - Strategic Income ADm USD LU2576991611	103.78 USD 18.12.2025					+4.47%
	UBAM - Strategic Income AHC LU2351070821	118.36 EUR 18.12.2025					+8.12%
	UBAM - Strategic Income AHC LU2351070664	110.22 CHF 18.12.2025					+5.87%
	UBAM - Strategic Income AHC GBP LU2351071472	112.95 GBP 18.12.2025					+10.17%
	UBAM - Strategic Income AHC SEK LU2351071126	1,096.65 SEK 18.12.2025					+7.88%
	UBAM - Strategic Income AHD LU2351071043	108.41 EUR 18.12.2025					+2.72%
	UBAM - Strategic Income IC LU2351072017 Q	128.38 USD 18.12.2025					+11.00%
	UBAM - Strategic Income IDm USD LU2576991967	104.48 USD 18.12.2025					+4.66%
1 .. 58 59 60 61 62 .. 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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