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 UHC LU2001991970	127.78 GBP 04.06.2025					+3.27%
	UBAM - Multifunds Flexible Allocation ZC LU2001994560 Q	14.37 USD 04.06.2025					+3.98%
	UBAM - Positive Impact Emerging Equity AC LU2051758147	145.01 USD 13.03.2025					+0.49%
	UBAM - Positive Impact Emerging Equity AC LU2051758659	119.73 EUR 05.06.2025					-3.12%
	UBAM - Positive Impact Emerging Equity AC LU2051758493	89.69 CHF 05.06.2025					-3.02%
	UBAM - Positive Impact Emerging Equity AD LU2051758220	380.10 USD 05.06.2025					+5.96%
	UBAM - Positive Impact Emerging Equity AD LU2051758733	74.07 EUR 05.06.2025					-4.36%
	UBAM - Positive Impact Emerging Equity APC LU2051759202	94.70 USD 05.06.2025					+7.42%
	UBAM - Positive Impact Emerging Equity APC LU2051759624	82.49 EUR 05.06.2025					-2.92%
	UBAM - Positive Impact Emerging Equity APD LU2051759384	80.14 USD 05.06.2025					+5.63%
1 .. 61 62 63 64 65 .. 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
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