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 - Positive Impact Emerging Equity AD LU2051758220	335.36 USD 10.04.2025					-6.51%
	UBAM - Positive Impact Emerging Equity AD LU2051758733	67.06 EUR 10.04.2025					-13.42%
	UBAM - Positive Impact Emerging Equity APC LU2051759202	82.53 USD 10.04.2025					-6.39%
	UBAM - Positive Impact Emerging Equity APC LU2051759624	73.67 EUR 10.04.2025					-13.30%
	UBAM - Positive Impact Emerging Equity APD LU2051759384	71.02 USD 10.04.2025					-6.39%
	UBAM - Positive Impact Emerging Equity I+PC LU2446123346 Q	88.70 EUR 10.04.2025					-13.06%
	UBAM - Positive Impact Emerging Equity IC LU2051760473 Q	149.93 USD 13.03.2025					+0.64%
	UBAM - Positive Impact Emerging Equity IC LU2051761281 Q	132.41 GBP 10.04.2025					-9.48%
	UBAM - Positive Impact Emerging Equity IC LU2051760804 Q	126.71 EUR 10.04.2025					-13.24%
	UBAM - Positive Impact Emerging Equity ID LU2051760556 Q	122.72 USD 10.04.2025					-6.32%
1 .. 61 62 63 64 65 .. 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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