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 - Swiss Equity UC LU1273954203	99.04 GBP 02.04.2025					+2.66%
	UBAM - Swiss Equity UD LU0862308524 Q	156.44 CHF 02.04.2025					+3.54%
	UBAM - Swiss Equity UHC LU1273953577 Q	211.32 USD 02.04.2025					+4.50%
	UBAM - Swiss Equity UHC LU0946663506 Q	170.92 EUR 02.04.2025					+4.08%
	UBAM - Swiss Equity UHC LU0862308797 Q	141.59 GBP 02.04.2025					+4.56%
	UBAM - Swiss Equity UHC SEK LU2446131281	1,078.99 SEK 02.04.2025					+3.94%
	UBAM - Swiss Equity UHD LU0946663688	87.40 EUR 02.04.2025					+4.08%
	UBAM - Swiss Equity Y1C LU2446131364 Q	111.78 CHF 02.04.2025					+3.58%
	UBAM - Swiss Equity YC LU1603349165 Q	147.29 CHF 02.04.2025					+3.59%
	UBAM - Swiss Equity ZC LU0940720187 Q	111.11 CHF 02.04.2025					+3.72%
1 .. 74 75 76 77 78 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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