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 - 30 Global Leaders Equity IPC LU0877610021 Q	199.18 EUR 17.12.2025					-5.11%
	UBAM - 30 Global Leaders Equity IPC LU0878193530 Q	173.14 USD 17.12.2025					+7.72%
	UBAM - 30 Global Leaders Equity IPHC LU0877610534 Q	170.93 EUR 17.12.2025					+2.48%
	UBAM - 30 Global Leaders Equity RC LU0277302054	302.45 EUR 17.12.2025					-7.01%
	UBAM - 30 Global Leaders Equity SC LU2644421096	132.19 USD 17.12.2025					+7.46%
	UBAM - 30 Global Leaders Equity SC EUR LU2758936509	98.43 EUR 17.12.2025					-5.29%
	UBAM - 30 Global Leaders Equity SHC LU2644421252	123.29 EUR 17.12.2025					+2.13%
	UBAM - 30 Global Leaders Equity UC LU0862309761	166.58 EUR 17.12.2025					-5.43%
	UBAM - 30 Global Leaders Equity UC LU1451287228	176.95 USD 17.12.2025					+7.35%
	UBAM - 30 Global Leaders Equity UC LU2387702462	97.21 CHF 17.12.2025					-5.88%
1 .. 3 4 5 6 7 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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