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 Flexible Allocation UC LU2001990659	168.15 USD 17.12.2025					+13.20%
	UBAM - Multifunds Flexible Allocation UD USD LU2001990733	115.42 USD 17.12.2025					+12.56%
	UBAM - Multifunds Flexible Allocation UHC LU2001991970	139.09 GBP 17.12.2025					+12.41%
	UBAM - Multifunds Flexible Allocation ZC LU2001994560 Q	15.77 USD 17.12.2025					+14.11%
	UBAM - Positive Impact Emerging Equity AC LU2051758147	183.04 USD 18.12.2025					+26.85%
	UBAM - Positive Impact Emerging Equity AC LU2051758659	138.43 EUR 18.12.2025					+12.01%
	UBAM - Positive Impact Emerging Equity AC LU2051758493	102.77 CHF 18.12.2025					+11.13%
	UBAM - Positive Impact Emerging Equity AD LU2051758220	449.79 USD 18.12.2025					+25.39%
	UBAM - Positive Impact Emerging Equity AD LU2051758733	85.64 EUR 18.12.2025					+10.57%
	UBAM - Positive Impact Emerging Equity APC LU2051759202	112.36 USD 18.12.2025					+27.45%
1 .. 50 51 52 53 54 .. 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
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Geschäftsleitung
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