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 Global Equity AC GBP LU2351127795	127.29 GBP 04.04.2025					-11.13%
	UBAM - Positive Impact Global Equity AC USD LU2351120279	125.55 USD 04.04.2025					-8.18%
	UBAM - Positive Impact Global Equity AD EUR LU2351128090	102.03 EUR 04.04.2025					-13.48%
	UBAM - Positive Impact Global Equity AD USD LU2351128504	131.94 USD 04.04.2025					-8.18%
	UBAM - Positive Impact Global Equity AEC LU2351127365	127.66 USD 13.03.2025					-1.88%
	UBAM - Positive Impact Global Equity APC EUR LU2351128843	104.14 EUR 04.04.2025					-13.36%
	UBAM - Positive Impact Global Equity APD CHF LU2351128769	87.88 CHF 04.04.2025					-13.13%
	UBAM - Positive Impact Global Equity APD EUR LU2351128926	108.82 EUR 04.04.2025					-13.36%
	UBAM - Positive Impact Global Equity IC CHF LU2351130666	92.01 CHF 04.04.2025					-13.08%
	UBAM - Positive Impact Global Equity IC EUR LU2351130401	112.45 EUR 04.04.2025					-13.31%
1 .. 64 65 66 67 68 .. 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

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