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 UHD LU1861454533	90.75 GBP 12.06.2025					-3.44%
	UBAM - HYBRID BOND UHD LU1861454376	103.61 CHF 12.06.2025					-1.28%
	UBAM - HYBRID BOND ZC LU1861454889	140.37 USD 12.06.2025					+5.26%
	UBAM - HYBRID BOND ZHD EUR LU2001947485	97.99 EUR 12.06.2025					-2.92%
	UBAM - Medium Term US Corporate Bond AC LU0146923718	218.78 USD 13.03.2025					+1.52%
	UBAM - Medium Term US Corporate Bond AC EUR LU3047990729
	UBAM - Medium Term US Corporate Bond AD LU0146926141	109.93 USD 13.03.2025					+1.51%
	UBAM - Medium Term US Corporate Bond AHC LU0352160062	132.79 EUR 13.03.2025					+1.17%
	UBAM - Medium Term US Corporate Bond AHC LU0447826263	157.27 CHF 13.03.2025					+0.63%
	UBAM - Medium Term US Corporate Bond AHC LU0782383995 Q	110.51 GBP 13.03.2025					+1.53%
1 .. 52 53 54 55 56 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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