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 - Absolute Return Fixed Income IHC LU1315125119 Q	123.26 USD 03.04.2025					+1.89%
	UBAM - Absolute Return Fixed Income IHC LU1315124906	99.83 CHF 03.04.2025					+0.77%
	UBAM - Absolute Return Fixed Income IHD LU1315125200 Q	98.59 USD 03.04.2025					+1.90%
	UBAM - Absolute Return Fixed Income IPC LU1088686941	107.87 EUR 13.03.2025					+0.70%
	UBAM - Absolute Return Fixed Income IPHC LU1088687915 Q	126.62 USD 13.03.2025					+0.99%
	UBAM - Absolute Return Fixed Income IPHC LU1088687329	100.83 CHF 03.04.2025					+0.77%
	UBAM - Absolute Return Fixed Income RC LU1088690208	104.99 EUR 13.03.2025					+0.52%
	UBAM - Absolute Return Fixed Income UD LU1315125978 Q	95.13 EUR 03.04.2025					+1.42%
	UBAM - Absolute Return Fixed Income UHC LU1315126190 Q	94.32 GBP 03.04.2025					+1.87%
	UBAM - Absolute Return Fixed Income UPC LU1088689457	107.12 EUR 03.04.2025					+1.45%
1 .. 7 8 9 10 11 .. 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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