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 High Yield Solution RHC LU1603348787	109.39 SGD 12.06.2025					+2.82%
	UBAM - Global High Yield Solution RHDm LU1509910136	83.12 GBP 12.06.2025					-0.47%
	UBAM - Global High Yield Solution RHDm LU1603348944	83.61 SGD 12.06.2025					-0.59%
	UBAM - Global High Yield Solution RHDm LU1704640363	82.45 EUR 12.06.2025					-0.57%
	UBAM - Global High Yield Solution RHDm JPY LU2861127814	9,899.00 JPY 12.06.2025					-0.32%
	UBAM - Global High Yield Solution SC USD LU2480000152	112.23 USD 12.06.2025					+3.91%
	UBAM - Global High Yield Solution UC LU0862302089	173.16 USD 12.06.2025					+3.89%
	UBAM - Global High Yield Solution UD LU0862302162	86.41 USD 12.06.2025					-5.22%
	UBAM - Global High Yield Solution UDm LU1490136287 Q	91.49 USD 12.06.2025					-0.33%
	UBAM - Global High Yield Solution UHC LU0946662011	143.98 EUR 12.06.2025					+2.98%
1 .. 47 48 49 50 51 .. 79
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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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