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 Emerging Equity YD LU2051765944 Q	147.09 EUR 13.03.2025					-3.93%
	UBAM - Positive Impact Emerging Equity YD LU2051766322 Q	140.60 GBP 13.03.2025					-2.52%
	UBAM - Positive Impact Emerging Equity YD LU2051765514 Q	155.41 USD 05.06.2025					+5.44%
	UBAM - Positive Impact Global Equity AC CHF LU2351128413	87.01 CHF 05.06.2025					-1.68%
	UBAM - Positive Impact Global Equity AC EUR LU2351128173	122.52 EUR 05.06.2025					-1.80%
	UBAM - Positive Impact Global Equity AC GBP LU2351127795	143.40 GBP 05.06.2025					+0.12%
	UBAM - Positive Impact Global Equity AC USD LU2351120279	148.58 USD 05.06.2025					+8.66%
	UBAM - Positive Impact Global Equity AD EUR LU2351128090	115.80 EUR 05.06.2025					-1.80%
	UBAM - Positive Impact Global Equity AD USD LU2351128504	156.13 USD 05.06.2025					+8.65%
	UBAM - Positive Impact Global Equity AEC LU2351127365	127.66 USD 13.03.2025					-1.88%
1 .. 64 65 66 67 68 .. 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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