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 - Tech Global Leaders Equity UD LU1808466384	262.17 USD 18.12.2025					+11.22%
	UBAM - USD Floating Rate Notes A+C LU2446144342	121.83 USD 18.12.2025					+4.97%
	UBAM - USD Floating Rate Notes A+D LU2446144268	104.95 USD 18.12.2025					-1.14%
	UBAM - USD Floating Rate Notes AC LU0029761532	274.80 USD 18.12.2025					+4.65%
	UBAM - USD Floating Rate Notes AC LU1209509089 Q	127.72 EUR 18.12.2025					-7.27%
	UBAM - USD Floating Rate Notes AD LU0103636329	135.32 USD 18.12.2025					-1.37%
	UBAM - USD Floating Rate Notes AHC LU0447823757	210.83 CHF 18.12.2025					+0.32%
	UBAM - USD Floating Rate Notes AHC LU0782382088	124.31 GBP 18.12.2025					+4.62%
	UBAM - USD Floating Rate Notes AHC LU0352158918 Q	108.51 EUR 18.12.2025					+2.82%
	UBAM - USD Floating Rate Notes AHDm LU1611256105 Q	98.52 GBP 18.12.2025					-0.51%
1 .. 66 67 68 69 70 71
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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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