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 - 30 Global Leaders Equity UHC LU2446139268	1,181.81 SEK 05.06.2025					+0.93%
	UBAM - 30 Global Leaders Equity UHD LU1451287905	122.81 EUR 05.06.2025					+1.17%
	UBAM - 30 Global Leaders Equity UHD GBP LU0862310009	102.38 GBP 05.06.2025					+1.96%
	UBAM - 30 Global Leaders Equity UPHC LU1451288465	127.06 EUR 05.06.2025					+1.22%
	UBAM - 30 Global Leaders Equity YC EUR LU2711059324	90.48 EUR 05.06.2025
	UBAM - 30 Global Leaders Equity YD LU2711059597	1,196.45 EUR 05.06.2025					-5.20%
	UBAM - 30 Global Leaders Equity ZHC LU1046628118 Q	160.71 USD 05.06.2025					+2.81%
	UBAM - Absolute Return Fixed Income AC LU1315123684	97.63 EUR 05.06.2025					+2.14%
	UBAM - Absolute Return Fixed Income AD EUR LU1315123767	75.64 EUR 05.06.2025					-2.36%
	UBAM - Absolute Return Fixed Income AHC LU1315124062	114.08 USD 05.06.2025					+2.91%
1 .. 5 6 7 8 9 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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