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 IHDq LU2948510461	102.46 AUD 11.06.2025					+1.98%
	UBAM - Dynamic US Dollar Bond RC LU0132635235	251.85 USD 11.06.2025					+1.84%
	UBAM - Dynamic US Dollar Bond SC USD LU2479999901	113.07 USD 11.06.2025					+2.01%
	UBAM - Dynamic US Dollar Bond SHC EUR LU2480000079	110.30 EUR 11.06.2025					+1.29%
	UBAM - Dynamic US Dollar Bond U+C LU2446144003 Q	118.82 USD 11.06.2025					+2.11%
	UBAM - Dynamic US Dollar Bond U+D LU2446143963 Q	102.18 USD 11.06.2025					-3.96%
	UBAM - Dynamic US Dollar Bond U+HC LU2446143708 Q	111.88 EUR 11.06.2025					+1.58%
	UBAM - Dynamic US Dollar Bond UC LU0862296927 Q	128.23 USD 11.06.2025					+1.99%
	UBAM - Dynamic US Dollar Bond UD LU0862297065 Q	98.10 USD 11.06.2025					-4.01%
	UBAM - Dynamic US Dollar Bond UHC LU1209610986 Q	97.16 CHF 11.06.2025					+0.12%
1 .. 22 23 24 25 26 .. 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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