UBAM: General meetings - Invitations and resolutions as of 07.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 European Leaders Equity AEC LU2445865897	103.58 EUR 17.12.2025					-5.29%
	UBAM - 30 European Leaders Equity AEC LU2445863769	119.15 USD 17.12.2025					+7.52%
	UBAM - 30 European Leaders Equity AEHC LU2445864148	103.01 EUR 17.12.2025					-4.47%
	UBAM - 30 European Leaders Equity AEHC LU2445863504	106.70 USD 17.12.2025					-2.77%
	UBAM - 30 European Leaders Equity AEHC LU2445863926	98.88 CHF 17.12.2025					-6.60%
	UBAM - 30 European Leaders Equity IEC LU2445867083	104.99 EUR 17.12.2025					-4.75%
	UBAM - 30 European Leaders Equity IEHC LU2445866861	104.37 EUR 17.12.2025					-3.96%
	UBAM - 30 European Leaders Equity UC EUR LU2445858686	90.71 EUR 17.12.2025					-5.24%
	UBAM - 30 European Leaders Equity UEC LU2445861631	104.41 EUR 17.12.2025					-4.97%
	UBAM - 30 European Leaders Equity UEC LU2445861128	114.57 USD 17.12.2025					+7.88%
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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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