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 - Absolute Return Fixed Income AHC CHF LU1315123841	1,364.13 CHF 03.04.2025					+0.61%
	UBAM - Absolute Return Fixed Income AHC GBP LU1315124575	340.89 GBP 03.04.2025					+1.78%
	UBAM - Absolute Return Fixed Income AHD LU1315124658 Q	97.78 GBP 03.04.2025					+1.78%
	UBAM - Absolute Return Fixed Income AHD CHF LU1315123924	99.39 CHF 03.04.2025					+0.61%
	UBAM - Absolute Return Fixed Income APC LU1088683765	103.28 EUR 13.03.2025					+0.61%
	UBAM - Absolute Return Fixed Income APHC LU1088685117	122.01 USD 13.03.2025					+0.91%
	UBAM - Absolute Return Fixed Income APHC LU1088686438	113.85 GBP 13.03.2025					+0.94%
	UBAM - Absolute Return Fixed Income APHD LU1088686602	99.21 GBP 03.04.2025					+1.85%
	UBAM - Absolute Return Fixed Income IC LU1315124732 Q	99.66 EUR 03.04.2025					+1.47%
	UBAM - Absolute Return Fixed Income ID LU1315124815 Q	97.57 EUR 03.04.2025					+1.47%
1 .. 6 7 8 9 10 .. 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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