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 US Dollar Bond I+HD LU2258284749 Q	108.33 GBP 10.06.2025					+2.15%
	UBAM - Dynamic US Dollar Bond IC LU0132661827	279.51 USD 10.06.2025					+2.01%
	UBAM - Dynamic US Dollar Bond IC LU1209509329 Q	128.35 EUR 10.06.2025					-7.32%
	UBAM - Dynamic US Dollar Bond ID LU0132662122 Q	100.83 USD 10.06.2025					-3.99%
	UBAM - Dynamic US Dollar Bond IHC LU0447823914	100.33 CHF 10.06.2025					+0.15%
	UBAM - Dynamic US Dollar Bond IHC LU0782382245 Q	164.52 GBP 10.06.2025					+2.03%
	UBAM - Dynamic US Dollar Bond IHC LU0192062460 Q	108.62 EUR 10.06.2025					+1.28%
	UBAM - Dynamic US Dollar Bond IHC SGD LU1603347979	103.91 SGD 10.06.2025					+1.27%
	UBAM - Dynamic US Dollar Bond IHD LU0192062890 Q	103.18 EUR 10.06.2025					-3.19%
	UBAM - Dynamic US Dollar Bond IHD LU0447824052 Q	94.76 CHF 10.06.2025					-5.82%
1 .. 21 22 23 24 25 .. 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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Geschäftsleitung
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