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 - USD Floating Rate Notes I+HC LU2683222991 Q	1,097.90 SEK 18.12.2025					+2.79%
	UBAM - USD Floating Rate Notes IC LU0132661827	287.40 USD 18.12.2025					+4.89%
	UBAM - USD Floating Rate Notes IC LU1209509329 Q	128.58 EUR 18.12.2025					-7.15%
	UBAM - USD Floating Rate Notes ID LU0132662122 Q	103.68 USD 18.12.2025					-1.28%
	UBAM - USD Floating Rate Notes IHC LU0447823914	100.74 CHF 18.12.2025					+0.56%
	UBAM - USD Floating Rate Notes IHC LU0782382245 Q	168.92 GBP 18.12.2025					+4.76%
	UBAM - USD Floating Rate Notes IHC LU0192062460 Q	110.40 EUR 18.12.2025					+2.94%
	UBAM - USD Floating Rate Notes IHC SGD LU1603347979	105.31 SGD 18.12.2025					+2.63%
	UBAM - USD Floating Rate Notes IHD LU0192062890 Q	104.87 EUR 18.12.2025					-1.61%
	UBAM - USD Floating Rate Notes IHD LU0447824052 Q	95.15 CHF 18.12.2025					-5.44%
1 .. 67 68 69 70 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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