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	134.06 EUR 05.06.2025					-1.11%
	UBAM - Positive Impact Global Equity IEC GBP LU2351122481	136.68 GBP 05.06.2025					+0.82%
	UBAM - Positive Impact Global Equity IPC LU2351121327 Q	114.48 EUR 13.03.2025					-6.19%
	UBAM - Positive Impact Global Equity KC LU2576991538	1,110.27 SEK 13.03.2025					-9.41%
	UBAM - Positive Impact Global Equity KC EUR LU2851500608	139.11 EUR 05.06.2025					-1.24%
	UBAM - Positive Impact Global Equity KC GBP LU2351123299	104.00 GBP 05.06.2025					+0.69%
	UBAM - Positive Impact Global Equity KC USD LU2351123455	155.53 USD 05.06.2025					+9.27%
	UBAM - Positive Impact Global Equity KD GBP LU2351123026	120.11 GBP 05.06.2025					+0.69%
	UBAM - Positive Impact Global Equity RC EUR LU2851500517	109.65 EUR 05.06.2025					-2.21%
	UBAM - Positive Impact Global Equity UC LU2351120782	127.98 USD 13.03.2025					-2.00%
1 .. 66 67 68 69 70 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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