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 - Swiss Small and Mid Cap Equity IHC LU1088706210	225.42 USD 18.12.2025					+19.37%
	UBAM - Swiss Small and Mid Cap Equity IPC LU1088707291 Q	185.85 CHF 18.12.2025					+15.29%
	UBAM - Swiss Small and Mid Cap Equity UC LU1088708265	138.83 CHF 18.12.2025					+14.99%
	UBAM - Swiss Small and Mid Cap Equity UD LU1088708349 Q	180.38 CHF 18.12.2025					+14.98%
	UBAM - Tech Global Leaders Equity AC LU1808464173	252.41 USD 18.12.2025					+10.69%
	UBAM - Tech Global Leaders Equity AHC LU1808464504	192.92 CHF 18.12.2025					+5.68%
	UBAM - Tech Global Leaders Equity IC LU1808465147	266.78 USD 18.12.2025					+11.47%
	UBAM - Tech Global Leaders Equity IHC LU1808465493	216.09 EUR 18.12.2025					+8.53%
	UBAM - Tech Global Leaders Equity IHD LU1808466111	209.10 GBP 18.12.2025					+10.50%
	UBAM - Tech Global Leaders Equity UC LU1808466202	151.93 USD 18.12.2025					+11.21%
1 .. 65 66 67 68 69 .. 71
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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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