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 UHC LU2351068841	112.37 EUR 13.03.2025					+1.91%
	UBAM - Strategic Income UHC LU2351069062	116.31 GBP 13.03.2025					+2.26%
	UBAM - Strategic Income UHC CHF LU2576992429	106.43 CHF 05.06.2025					+3.31%
	UBAM - Strategic Income UHC SEK LU2461438389	1,050.40 SEK 05.06.2025					+3.98%
	UBAM - Strategic Income UHD LU2351068924	106.66 EUR 13.03.2025					+1.91%
	UBAM - Strategic Income UHD CHF LU2576992692	101.54 CHF 05.06.2025					+0.23%
	UBAM - Strategic Income UHD GBP LU2351069146	97.07 GBP 05.06.2025					-1.95%
	UBAM - Strategic Income UHDm LU2576992346	106.07 GBP 05.06.2025					+1.89%
	UBAM - Strategic Income ZC LU2351071555 Q	122.82 USD 05.06.2025					+5.33%
	UBAM - Strategic Income ZD USD LU2351072793	97.71 USD 05.06.2025					-2.28%
1 .. 71 72 73 74 75 .. 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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