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 IC GBP LU2351130070	116.89 GBP 04.04.2025					-10.95%
	UBAM - Positive Impact Global Equity IC USD LU2351130823	130.80 USD 04.04.2025					-8.00%
	UBAM - Positive Impact Global Equity ID EUR LU2351130310	109.43 EUR 04.04.2025					-13.31%
	UBAM - Positive Impact Global Equity ID USD LU2351130740	129.93 USD 04.04.2025					-8.00%
	UBAM - Positive Impact Global Equity IEC LU2351129494 Q	130.00 USD 13.03.2025					-1.66%
	UBAM - Positive Impact Global Equity IEC EUR LU2351126045	117.80 EUR 04.04.2025					-13.11%
	UBAM - Positive Impact Global Equity IEC GBP LU2351122481	120.99 GBP 04.04.2025					-10.75%
	UBAM - Positive Impact Global Equity IPC LU2351121327 Q	114.48 EUR 13.03.2025					-6.19%
	UBAM - Positive Impact Global Equity KC LU2576991538	1,110.27 SEK 13.03.2025					-9.41%
	UBAM - Positive Impact Global Equity KC EUR LU2851500608	122.30 EUR 04.04.2025					-13.18%
1 .. 65 66 67 68 69 .. 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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