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 - EM HIGH ALPHA BOND AD LU0943508324	90.92 USD 17.12.2025					+10.47%
	UBAM - EM HIGH ALPHA BOND AHC LU0943508597	108.50 EUR 17.12.2025					+11.28%
	UBAM - EM HIGH ALPHA BOND AHC LU0943508910	97.34 CHF 17.12.2025					+9.11%
	UBAM - EM HIGH ALPHA BOND AHC LU0943509488 Q	104.81 GBP 17.12.2025					+13.37%
	UBAM - EM HIGH ALPHA BOND APC USD LU2654714984	115.73 USD 17.12.2025					+13.37%
	UBAM - EM HIGH ALPHA BOND APD USD LU2654714802	100.75 USD 17.12.2025					+9.03%
	UBAM - EM HIGH ALPHA BOND APHC EUR LU2654715361	111.96 EUR 17.12.2025					+11.30%
	UBAM - EM HIGH ALPHA BOND APHD EUR LU2654715445	65.70 EUR 17.12.2025					+8.70%
	UBAM - EM HIGH ALPHA BOND IC LU0943509728 Q	147.44 USD 17.12.2025					+15.04%
	UBAM - EM HIGH ALPHA BOND ID LU0943509991 Q	92.33 USD 17.12.2025					+10.64%
1 .. 12 13 14 15 16 .. 71
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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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