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 Alternative UHC LU1044381728	109.80 EUR 12.03.2025					+0.34%
	UBAM - Multifunds Alternative UHC CHF LU2782081926	97.79 CHF 09.04.2025					-2.55%
	UBAM - Multifunds Alternative UHC GBP LU1044382023	97.40 GBP 09.04.2025
	UBAM - Multifunds Alternative UHC SEK LU2461434800	994.35 SEK 09.04.2025					-2.14%
	UBAM - Multifunds Alternative UHD LU1044382296	119.47 GBP 12.03.2025					+0.69%
	UBAM - Multifunds Alternative UHD LU1044381991	104.90 EUR 09.04.2025					-2.01%
	UBAM - Multifunds Flexible Allocation AC LU2001985576	20.76 USD 12.03.2025					-0.19%
	UBAM - Multifunds Flexible Allocation AC LU2001986202	11.07 CHF 12.03.2025					-2.81%
	UBAM - Multifunds Flexible Allocation AHC LU2001986038	12.58 EUR 12.03.2025					-0.55%
	UBAM - Multifunds Flexible Allocation AHC LU2001986970	13.81 GBP 12.03.2025					-0.29%
1 .. 59 60 61 62 63 .. 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
Räffelstrasse 24

CH-8045 Zürich

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