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 - 30 Global Leaders Equity UHC LU2446139268	1,005.08 SEK 07.04.2025					-14.17%
	UBAM - 30 Global Leaders Equity UHD LU1451287905	104.46 EUR 07.04.2025					-13.95%
	UBAM - 30 Global Leaders Equity UHD GBP LU0862310009	86.78 GBP 07.04.2025					-13.57%
	UBAM - 30 Global Leaders Equity UPHC LU1451288465	108.05 EUR 07.04.2025					-13.93%
	UBAM - 30 Global Leaders Equity YC EUR LU2711059324	79.28 EUR 07.04.2025
	UBAM - 30 Global Leaders Equity YD LU2711059597	1,048.11 EUR 07.04.2025					-16.96%
	UBAM - 30 Global Leaders Equity ZHC LU1046628118 Q	135.91 USD 07.04.2025					-13.05%
	UBAM - Absolute Return Fixed Income AC LU1315123684	95.95 EUR 07.04.2025					+0.39%
	UBAM - Absolute Return Fixed Income AD EUR LU1315123767	77.78 EUR 07.04.2025					+0.40%
	UBAM - Absolute Return Fixed Income AHC LU1315124062	111.75 USD 07.04.2025					+0.81%
1 .. 5 6 7 8 9 .. 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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