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 UPHC LU1088689887 Q	117.77 GBP 13.03.2025					+0.99%
	UBAM - Absolute Return Fixed Income UPHD LU1088690034 Q	95.36 GBP 03.04.2025					+1.89%
	UBAM - Angel Japan Small Cap Equity APC LU0306284893	17,403.00 JPY 13.03.2025					-8.40%
	UBAM - Angel Japan Small Cap Equity APHC LU0447831776	174.76 CHF 13.03.2025					-8.43%
	UBAM - Angel Japan Small Cap Equity APHC LU0570475268	242.66 USD 13.03.2025					-7.67%
	UBAM - Angel Japan Small Cap Equity APHC LU0352162944	145.53 EUR 13.03.2025					-8.04%
	UBAM - Angel Japan Small Cap Equity IHC LU2440849664 Q	105.21 USD 13.03.2025					-7.48%
	UBAM - Angel Japan Small Cap Equity IPC LU0306285197	19,573.00 JPY 13.03.2025					-8.27%
	UBAM - Angel Japan Small Cap Equity IPHC LU0306285353 Q	192.92 EUR 13.03.2025					-7.91%
	UBAM - Angel Japan Small Cap Equity IPHC LU0570475771 Q	224.23 USD 02.04.2025					-8.85%
1 .. 8 9 10 11 12 .. 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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