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 IDm LU1808447160 Q	82.92 USD 17.12.2025					+6.39%
	UBAM - EM HIGH ALPHA BOND IHC LU0943510148 Q	121.96 EUR 17.12.2025					+12.29%
	UBAM - EM HIGH ALPHA BOND IHC LU0943510494	97.34 CHF 17.12.2025					+10.11%
	UBAM - EM HIGH ALPHA BOND IHD LU0943510221 Q	86.01 EUR 17.12.2025					+9.72%
	UBAM - EM HIGH ALPHA BOND RC LU0943511385 Q	124.26 USD 17.12.2025					+13.46%
	UBAM - EM HIGH ALPHA BOND UC LU0943511625	117.61 USD 17.12.2025					+15.11%
	UBAM - EM HIGH ALPHA BOND UD LU0943511898 Q	96.59 USD 17.12.2025					+10.40%
	UBAM - EM HIGH ALPHA BOND UHD LU0943512276 Q	95.38 GBP 17.12.2025					+10.01%
	UBAM - EM Responsible Income Opportunities AC LU0862302675	128.53 USD 17.12.2025					+9.28%
	UBAM - EM Responsible Income Opportunities AD LU0862302758	87.83 USD 17.12.2025					+5.36%
1 .. 13 14 15 16 17 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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