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 - HYBRID BOND AD LU1861451604	104.64 USD 18.12.2025					+2.21%
	UBAM - HYBRID BOND ADm LU2446147444	94.53 USD 18.12.2025					+3.65%
	UBAM - HYBRID BOND AHC LU1861451786	130.40 EUR 18.12.2025					+8.55%
	UBAM - HYBRID BOND AHC LU1861452321	137.40 GBP 18.12.2025					+10.57%
	UBAM - HYBRID BOND AHC LU1861451943	113.45 CHF 18.12.2025					+6.32%
	UBAM - HYBRID BOND AHC SEK LU1861452164	1,153.16 SEK 18.12.2025					+8.34%
	UBAM - HYBRID BOND AHD LU1861451869	101.64 EUR 18.12.2025					+1.75%
	UBAM - HYBRID BOND AHD LU1861452594	101.18 GBP 18.12.2025					+2.17%
	UBAM - HYBRID BOND IC LU1861452677	157.27 USD 18.12.2025					+11.43%
	UBAM - HYBRID BOND ID LU1861452750	106.32 USD 18.12.2025					+2.38%
1 .. 40 41 42 43 44 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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