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 - Emerging Markets Frontier Bond UPC LU2051728744	133.64 USD 18.12.2025					+14.76%
	UBAM - Emerging Markets Frontier Bond UPD LU2051728827	100.03 USD 18.12.2025					+8.65%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729122	124.14 EUR 18.12.2025					+12.51%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729809	125.12 GBP 18.12.2025					+14.22%
	UBAM - Emerging Markets Frontier Bond ZC LU2051731458 Q	131.50 USD 18.12.2025					+17.40%
	UBAM - EUR Floating Rate Notes A+C LU2446115672	111.74 EUR 18.12.2025					+2.91%
	UBAM - EUR Floating Rate Notes A+D LU2446145158	102.03 EUR 18.12.2025					-1.22%
	UBAM - EUR Floating Rate Notes A+HC LU2446145075	120.16 USD 18.12.2025					+5.02%
	UBAM - EUR Floating Rate Notes A+HC LU2550094432	106.00 CHF 18.12.2025					+0.61%
	UBAM - EUR Floating Rate Notes AC LU0029761706	277.44 EUR 18.12.2025					+2.81%
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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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