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 - SNAM Japan Equity Responsible AHD LU1861469135	14.71 EUR 06.06.2025					-1.08%
	UBAM - SNAM Japan Equity Responsible IC LU1861470497 Q	1,835.00 JPY 13.03.2025					-0.92%
	UBAM - SNAM Japan Equity Responsible ID LU1861470570 Q	14,000.00 JPY 06.06.2025					-1.80%
	UBAM - SNAM Japan Equity Responsible IHC LU1861470901 Q	185.88 EUR 13.03.2025					-0.54%
	UBAM - SNAM Japan Equity Responsible IHC LU1861471388 Q	202.32 USD 13.03.2025					-0.12%
	UBAM - SNAM Japan Equity Responsible IHC LU1861471115 Q	148.07 CHF 06.06.2025					-1.60%
	UBAM - SNAM Japan Equity Responsible RC LU1861474051	1,172.00 JPY 06.06.2025					-2.09%
	UBAM - SNAM Japan Equity Responsible UC LU1861473327	1,326.00 JPY 06.06.2025					-1.34%
	UBAM - SNAM Japan Equity Responsible UD LU1861473590	1,780.00 JPY 13.03.2025					-0.95%
	UBAM - SNAM Japan Equity Responsible UHD LU1861473756	125.72 EUR 06.06.2025					-0.77%
1 .. 68 69 70 71 72 .. 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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