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 - Positive Impact Global Equity IEC EUR LU2351126045	137.74 EUR 18.12.2025					+1.60%
	UBAM - Positive Impact Global Equity IEC GBP LU2351122481	145.84 GBP 18.12.2025					+7.58%
	UBAM - Positive Impact Global Equity IPC LU2351121327 Q	123.07 EUR 16.12.2025					+0.85%
	UBAM - Positive Impact Global Equity KC LU2576991538	1,179.46 SEK 18.12.2025					-3.76%
	UBAM - Positive Impact Global Equity KC EUR LU2851500608	142.69 EUR 18.12.2025					+1.30%
	UBAM - Positive Impact Global Equity KC GBP LU2351123299	110.79 GBP 18.12.2025					+7.26%
	UBAM - Positive Impact Global Equity KC USD LU2351123455	163.27 USD 18.12.2025					+14.71%
	UBAM - Positive Impact Global Equity KD GBP LU2351123026	127.95 GBP 18.12.2025					+7.26%
	UBAM - Positive Impact Global Equity RC EUR LU2851500517	111.07 EUR 18.12.2025					-0.95%
	UBAM - Positive Impact Global Equity UC LU2351120782	148.44 USD 18.12.2025					+13.67%
1 .. 55 56 57 58 59 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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