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 ID LU2051760556 Q	125.27 USD 11.04.2025					-4.37%
	UBAM - Positive Impact Emerging Equity ID LU2051760986 Q	96.03 EUR 11.04.2025					-12.68%
	UBAM - Positive Impact Emerging Equity IPC LU2051761794 Q	149.43 USD 13.03.2025					+0.71%
	UBAM - Positive Impact Emerging Equity IPC LU2051762172 Q	104.59 EUR 11.04.2025					-12.58%
	UBAM - Positive Impact Emerging Equity KC LU2051765191 Q	110.31 GBP 11.04.2025					-8.23%
	UBAM - Positive Impact Emerging Equity KC LU2424135478 Q	81.41 EUR 11.04.2025					-12.62%
	UBAM - Positive Impact Emerging Equity KC LU2576991371 Q	859.84 SEK 11.04.2025					-14.21%
	UBAM - Positive Impact Emerging Equity KD LU2051765274 Q	106.62 GBP 11.04.2025					-8.24%
	UBAM - Positive Impact Emerging Equity KD LU2446124740 Q	83.05 EUR 11.04.2025					-12.62%
	UBAM - Positive Impact Emerging Equity RC LU2051763659	106.54 USD 11.04.2025					-4.83%
1 .. 62 63 64 65 66 .. 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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