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 - Money Market EUR UC EUR LU2661246780	103.79 EUR 11.06.2025					+1.25%
	UBAM - Money Market EUR UD EUR LU2661246863	102.74 EUR 11.06.2025					+0.22%
	UBAM - Money Market EUR ZC EUR LU2661247168	104.04 EUR 11.06.2025					+1.33%
	UBAM - Money Market GBP AC GBP LU2661246194	105.15 GBP 11.06.2025					+2.22%
	UBAM - Money Market GBP IC GBP LU2661244140	105.28 GBP 11.06.2025					+2.28%
	UBAM - Money Market GBP UC GBP LU2661244496	105.51 GBP 11.06.2025					+2.23%
	UBAM - Money Market GBP UD GBP LU2661244579	103.67 GBP 11.06.2025					+0.45%
	UBAM - Money Market GBP ZC GBP LU2661244736	113.31 GBP 11.06.2025					+2.36%
	UBAM - Money Market USD AC USD LU2661247325	105.59 USD 11.06.2025					+1.97%
	UBAM - Money Market USD IC USD LU2661247671	105.32 USD 11.06.2025					+2.03%
1 .. 55 56 57 58 59 .. 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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