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 TRANSITION CORPORATE BOND IHC LU1668159590 Q	107.87 EUR 18.12.2025					+7.82%
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159756 Q	96.32 CHF 18.12.2025					+5.60%
	UBAM - EM TRANSITION CORPORATE BOND IHD LU1668159673 Q	86.56 EUR 18.12.2025					+4.21%
	UBAM - EM TRANSITION CORPORATE BOND UC LU1668160929	104.56 USD 18.12.2025					+9.95%
	UBAM - EM TRANSITION CORPORATE BOND UHC LU1668161141	94.83 EUR 18.12.2025					+7.46%
	UBAM - EM TRANSITION CORPORATE BOND UHC GBP LU1668161497	116.19 GBP 16.12.2025					+9.56%
	UBAM - EM TRANSITION CORPORATE BOND UHD LU1668161570 Q	94.51 GBP 18.12.2025					+4.47%
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	168.21 USD 18.12.2025					+14.85%
	UBAM - Emerging Markets Frontier Bond AEPD LU2051719750	127.48 USD 18.12.2025					+8.88%
	UBAM - Emerging Markets Frontier Bond APC LU2051717200	167.39 USD 18.12.2025					+14.38%
1 .. 19 20 21 22 23 .. 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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