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 - Tech Global Leaders Equity AHC LU1808464504	161.56 CHF 13.03.2025					-11.50%
	UBAM - Tech Global Leaders Equity IC LU1808465147	213.96 USD 13.03.2025					-10.60%
	UBAM - Tech Global Leaders Equity IHC LU1808465493	177.18 EUR 13.03.2025					-11.01%
	UBAM - Tech Global Leaders Equity IHD LU1808466111	168.97 GBP 13.03.2025					-10.71%
	UBAM - Tech Global Leaders Equity UC LU1808466202	139.04 USD 05.06.2025					+1.78%
	UBAM - Tech Global Leaders Equity UD LU1808466384	210.64 USD 13.03.2025					-10.64%
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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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Geschäftsleitung
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