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 IHC LU1861453055	125.10 CHF 18.12.2025					+6.87%
	UBAM - HYBRID BOND IHC LU1861452834	135.52 EUR 18.12.2025					+9.11%
	UBAM - HYBRID BOND IHC LU1861453485	147.26 GBP 18.12.2025					+11.15%
	UBAM - HYBRID BOND IHD LU1861453139	100.85 CHF 18.12.2025					+2.34%
	UBAM - HYBRID BOND IHD LU1861452917	103.19 EUR 18.12.2025					+1.92%
	UBAM - HYBRID BOND RC LU1861454616	143.17 USD 18.12.2025					+10.58%
	UBAM - HYBRID BOND RD LU1861454707	104.23 USD 18.12.2025					+2.24%
	UBAM - HYBRID BOND UC LU1861453642	138.14 USD 18.12.2025					+11.21%
	UBAM - HYBRID BOND UD LU1861453725	104.96 USD 18.12.2025					+2.18%
	UBAM - HYBRID BOND UHC LU1861454459	117.82 GBP 18.12.2025					+10.93%
1 .. 41 42 43 44 45 .. 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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Geschäftsleitung
Hardturmstrasse 201

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