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 - Dynamic Euro Bond IHC LU0570466788 Q	125.62 USD 06.06.2025					+2.15%
	UBAM - Dynamic Euro Bond RC LU0132636399	109.70 EUR 06.06.2025					+1.04%
	UBAM - Dynamic Euro Bond U+C LU2446144938	110.16 EUR 06.06.2025					+1.33%
	UBAM - Dynamic Euro Bond U+D LU2446144854	100.39 EUR 06.06.2025					-2.79%
	UBAM - Dynamic Euro Bond U+HC LU2446144771	116.94 USD 06.06.2025					+2.15%
	UBAM - Dynamic Euro Bond U+HC LU2550094606	105.73 CHF 06.06.2025					+0.26%
	UBAM - Dynamic Euro Bond UC LU0862297495 Q	107.12 EUR 06.06.2025					+1.28%
	UBAM - Dynamic Euro Bond UD LU0862297578 Q	97.79 EUR 06.06.2025					-2.82%
	UBAM - Dynamic Euro Bond ZC LU0943507862 Q	110.37 EUR 06.06.2025					+1.30%
	UBAM - Dynamic US Dollar Bond A+C LU2446144342	118.36 USD 06.06.2025					+1.99%
1 .. 19 20 21 22 23 .. 79
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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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