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 Global Leaders Equity AD LU0943496132	263.76 USD 17.12.2025					+6.57%
	UBAM - 30 Global Leaders Equity AHC LU0277301916	293.99 USD 17.12.2025					+4.16%
	UBAM - 30 Global Leaders Equity AHC LU0877608710	176.06 EUR 17.12.2025					+1.39%
	UBAM - 30 Global Leaders Equity AHC LU0573560223	195.91 CHF 17.12.2025					-0.65%
	UBAM - 30 Global Leaders Equity AHC LU0782401482	271.94 GBP 17.12.2025					+3.32%
	UBAM - 30 Global Leaders Equity AHD LU0782401722 Q	233.10 GBP 17.12.2025					+3.32%
	UBAM - 30 Global Leaders Equity AHD CHF LU0573560496	96.02 CHF 17.12.2025					-0.65%
	UBAM - 30 Global Leaders Equity APC LU0943496215	172.55 USD 17.12.2025					+7.09%
	UBAM - 30 Global Leaders Equity I+C LU2072850139 Q	184.07 USD 17.12.2025					+7.74%
	UBAM - 30 Global Leaders Equity IC LU0878192136	334.44 USD 17.12.2025					+7.34%
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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
Hardturmstrasse 201

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