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 UHC LU0862302246	155.21 GBP 12.06.2025					+3.78%
	UBAM - Global High Yield Solution UHC LU1273948734	132.88 CHF 12.06.2025					+1.97%
	UBAM - Global High Yield Solution UHC LU2461432002	1,253.83 SEK 12.06.2025					+2.76%
	UBAM - Global High Yield Solution UHD LU0946662102	79.83 EUR 12.06.2025					-4.46%
	UBAM - Global High Yield Solution UHD LU0862302592 Q	84.10 GBP 12.06.2025					-5.11%
	UBAM - Global High Yield Solution UHD LU1273948817	82.65 CHF 12.06.2025					-2.97%
	UBAM - Global High Yield Solution VC LU1315126273	149.29 USD 12.06.2025					+4.01%
	UBAM - Global High Yield Solution VD LU1315126356	93.25 USD 12.06.2025					-5.20%
	UBAM - Global High Yield Solution VHC LU1315126430	120.79 EUR 12.06.2025					+3.09%
	UBAM - Global High Yield Solution VHD LU1315126869	84.34 GBP 12.06.2025					-5.08%
1 .. 48 49 50 51 52 .. 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
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