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 UC CHF LU2351122721	128.27 CHF 05.06.2025					-1.47%
	UBAM - Positive Impact Global Equity UC EUR LU2351120352	151.36 EUR 05.06.2025					-1.59%
	UBAM - Positive Impact Global Equity UC GBP LU2351120519	112.37 GBP 05.06.2025					+0.33%
	UBAM - Positive Impact Global Equity UD EUR LU2351122564	122.44 EUR 05.06.2025					-1.58%
	UBAM - SNAM Japan Equity Responsible AC LU1861468830	2,044.00 JPY 13.03.2025					-1.11%
	UBAM - SNAM Japan Equity Responsible AD LU1861468913	1,980.00 JPY 06.06.2025					-1.69%
	UBAM - SNAM Japan Equity Responsible AHC LU1861469051	15.49 EUR 06.06.2025					-1.09%
	UBAM - SNAM Japan Equity Responsible AHC LU1861469218	150.55 CHF 06.06.2025					-1.91%
	UBAM - SNAM Japan Equity Responsible AHC LU1861469564	28.97 USD 06.06.2025					-0.24%
	UBAM - SNAM Japan Equity Responsible AHC LU1861469994	1,704.00 SEK 06.06.2025					-1.66%
1 .. 67 68 69 70 71 .. 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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