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 - Strategic Income AHC GBP LU2351071472	105.10 GBP 03.04.2025					+2.52%
	UBAM - Strategic Income AHC SEK LU2351071126	1,035.40 SEK 03.04.2025					+1.86%
	UBAM - Strategic Income AHD LU2351071043	107.70 EUR 03.04.2025					+2.05%
	UBAM - Strategic Income IC LU2351072017 Q	118.30 USD 13.03.2025					+2.28%
	UBAM - Strategic Income IDm USD LU2576991967	100.56 USD 03.04.2025					+0.73%
	UBAM - Strategic Income IHC LU2351072280 Q	107.34 CHF 13.03.2025					+1.40%
	UBAM - Strategic Income IHC LU2351072447 Q	112.87 EUR 13.03.2025					+1.96%
	UBAM - Strategic Income IHC LU2351070151 Q	117.28 GBP 03.04.2025					+2.65%
	UBAM - Strategic Income IHC SGD LU2351068338	104.14 SGD 03.04.2025					+2.21%
	UBAM - Strategic Income IHD LU2351070409 Q	98.60 EUR 03.04.2025					+2.20%
1 .. 69 70 71 72 73 .. 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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