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 - EUR Floating Rate Notes IHC LU0570466788 Q	129.22 USD 18.12.2025					+5.07%
	UBAM - EUR Floating Rate Notes RC LU0132636399	111.06 EUR 18.12.2025					+2.29%
	UBAM - EUR Floating Rate Notes U+C LU2446144938	111.91 EUR 18.12.2025					+2.93%
	UBAM - EUR Floating Rate Notes U+D LU2446144854	101.98 EUR 18.12.2025					-1.24%
	UBAM - EUR Floating Rate Notes U+HC LU2446144771	120.30 USD 18.12.2025					+5.08%
	UBAM - EUR Floating Rate Notes U+HC LU2550094606	106.17 CHF 18.12.2025					+0.67%
	UBAM - EUR Floating Rate Notes UC LU0862297495 Q	108.76 EUR 18.12.2025					+2.84%
	UBAM - EUR Floating Rate Notes UD LU0862297578 Q	99.29 EUR 18.12.2025					-1.33%
	UBAM - EUR Floating Rate Notes ZC LU0943507862 Q	112.09 EUR 18.12.2025					+2.88%
	UBAM - Euro Corporate IG Solution AC LU1808450032	103.46 EUR 18.12.2025					+2.05%
1 .. 23 24 25 26 27 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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