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 - Global Convertible Bond AHC LU0940716821	157.85 GBP 18.12.2025					+16.21%
	UBAM - Global Convertible Bond AHD LU0940716581	125.34 USD 18.12.2025					+14.94%
	UBAM - Global Convertible Bond AHD LU0940717043	1,724.58 GBP 18.12.2025					+14.80%
	UBAM - Global Convertible Bond IC LU0940717126 Q	153.69 EUR 18.12.2025					+15.25%
	UBAM - Global Convertible Bond ID LU0940717399 Q	138.02 EUR 18.12.2025					+15.04%
	UBAM - Global Convertible Bond IHC LU0940717472 Q	123.68 CHF 18.12.2025					+12.32%
	UBAM - Global Convertible Bond IHC LU0940717639	169.49 USD 18.12.2025					+17.24%
	UBAM - Global Convertible Bond IHC LU0940718017 Q	143.53 GBP 18.12.2025					+16.84%
	UBAM - Global Convertible Bond IHD CHF LU0940717555	89.07 CHF 18.12.2025					+12.33%
	UBAM - Global Convertible Bond RC LU0940718280 Q	113.81 EUR 18.12.2025					+13.53%
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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