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 Small and Mid Cap Equity AC LU1088703548 S	155.55 CHF 13.03.2025					+1.45%
	UBAM - Swiss Small and Mid Cap Equity AD LU1088703621	136.18 CHF 02.04.2025					+0.31%
	UBAM - Swiss Small and Mid Cap Equity AHC LU1088703894	160.96 EUR 13.03.2025					+1.87%
	UBAM - Swiss Small and Mid Cap Equity AHC LU1088704199	192.36 USD 13.03.2025					+2.19%
	UBAM - Swiss Small and Mid Cap Equity APC LU1088704785	154.65 CHF 13.03.2025					+1.52%
	UBAM - Swiss Small and Mid Cap Equity IC LU1088705832 Q	163.73 CHF 13.03.2025					+1.53%
	UBAM - Swiss Small and Mid Cap Equity ID LU1088705915	119.00 CHF 02.04.2025					+0.41%
	UBAM - Swiss Small and Mid Cap Equity IHC LU1088706210	193.13 USD 13.03.2025					+2.27%
	UBAM - Swiss Small and Mid Cap Equity IPC LU1088707291 Q	163.74 CHF 13.03.2025					+1.58%
	UBAM - Swiss Small and Mid Cap Equity UC LU1088708265	121.21 CHF 02.04.2025					+0.40%
1 .. 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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