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 UD LU2051763063	95.97 GBP 04.04.2025					-4.17%
	UBAM - Positive Impact Emerging Equity UPC LU2051763147	98.66 USD 04.04.2025					-0.91%
	UBAM - Positive Impact Emerging Equity UPD LU2051763220	99.74 USD 04.04.2025					-0.90%
	UBAM - Positive Impact Emerging Equity YC LU2051765357 Q	153.63 USD 13.03.2025					+0.73%
	UBAM - Positive Impact Emerging Equity YC LU2051766249 Q	82.97 GBP 04.04.2025					-3.99%
	UBAM - Positive Impact Emerging Equity YD LU2051765944 Q	147.09 EUR 13.03.2025					-3.93%
	UBAM - Positive Impact Emerging Equity YD LU2051766322 Q	140.60 GBP 13.03.2025					-2.52%
	UBAM - Positive Impact Emerging Equity YD LU2051765514 Q	146.19 USD 04.04.2025					-0.81%
	UBAM - Positive Impact Global Equity AC CHF LU2351128413	76.78 CHF 04.04.2025					-13.24%
	UBAM - Positive Impact Global Equity AC EUR LU2351128173	107.95 EUR 04.04.2025					-13.47%
1 .. 63 64 65 66 67 .. 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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