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 - Multifunds Alternative UHD LU1044382296	117.58 GBP 17.12.2025					-0.90%
	UBAM - Multifunds Alternative UHD LU1044381991	104.09 EUR 17.12.2025					-2.77%
	UBAM - Multifunds Flexible Allocation AC LU2001985576	23.43 USD 17.12.2025					+12.64%
	UBAM - Multifunds Flexible Allocation AC LU2001986202	11.25 CHF 17.12.2025					-1.23%
	UBAM - Multifunds Flexible Allocation AHC LU2001986038	13.89 EUR 17.12.2025					+9.80%
	UBAM - Multifunds Flexible Allocation AHC LU2001986970	15.50 GBP 17.12.2025					+11.91%
	UBAM - Multifunds Flexible Allocation IC LU2001988083 Q	17.99 USD 17.12.2025					+13.43%
	UBAM - Multifunds Flexible Allocation IC LU2001989214 Q	14.96 GBP 17.12.2025					+6.02%
	UBAM - Multifunds Flexible Allocation IHC LU2001988596 Q	14.13 EUR 17.12.2025					+10.65%
	UBAM - Multifunds Flexible Allocation IHC LU2001989487 Q	15.82 GBP 17.12.2025					+12.68%
1 .. 49 50 51 52 53 .. 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

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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