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 SOVEREIGN BOND UHC EUR LU1668156570	118.50 EUR 18.12.2025					+10.63%
	UBAM - EM SOVEREIGN BOND UHC SEK LU2461437068	1,149.44 SEK 18.12.2025					+10.43%
	UBAM - EM SOVEREIGN BOND UHD LU1668156810	87.35 GBP 18.12.2025					+8.56%
	UBAM - EM SOVEREIGN BOND UHD EUR LU1668156653	115.65 EUR 18.12.2025					+7.97%
	UBAM - EM TRANSITION CORPORATE BOND AC LU1668157388	117.15 USD 18.12.2025					+9.26%
	UBAM - EM TRANSITION CORPORATE BOND AD LU1668157461	94.29 USD 18.12.2025					+4.70%
	UBAM - EM TRANSITION CORPORATE BOND AHC LU1668157545	96.50 EUR 18.12.2025					+6.78%
	UBAM - EM TRANSITION CORPORATE BOND AHC LU1668157891	89.70 CHF 18.12.2025					+4.58%
	UBAM - EM TRANSITION CORPORATE BOND AHD LU1668157628	90.04 EUR 18.12.2025					+3.98%
	UBAM - EM TRANSITION CORPORATE BOND IC LU1668159244 Q	125.94 USD 18.12.2025					+10.32%
1 .. 18 19 20 21 22 .. 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
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