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 APC EUR LU2351128843	118.29 EUR 05.06.2025					-1.59%
	UBAM - Positive Impact Global Equity APD CHF LU2351128769	99.66 CHF 05.06.2025					-1.48%
	UBAM - Positive Impact Global Equity APD EUR LU2351128926	123.61 EUR 05.06.2025					-1.58%
	UBAM - Positive Impact Global Equity IC CHF LU2351130666	104.40 CHF 05.06.2025					-1.37%
	UBAM - Positive Impact Global Equity IC EUR LU2351130401	127.78 EUR 05.06.2025					-1.49%
	UBAM - Positive Impact Global Equity IC GBP LU2351130070	131.85 GBP 05.06.2025					+0.44%
	UBAM - Positive Impact Global Equity IC USD LU2351130823	154.99 USD 05.06.2025					+9.01%
	UBAM - Positive Impact Global Equity ID EUR LU2351130310	124.35 EUR 05.06.2025					-1.49%
	UBAM - Positive Impact Global Equity ID USD LU2351130740	153.95 USD 05.06.2025					+9.01%
	UBAM - Positive Impact Global Equity IEC LU2351129494 Q	130.00 USD 13.03.2025					-1.66%
1 .. 65 66 67 68 69 .. 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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Geschäftsleitung
Hardturmstrasse 201

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