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 - Absolute Return Fixed Income AHC CHF LU1315123841	1,369.59 CHF 05.06.2025					+1.01%
	UBAM - Absolute Return Fixed Income AHC GBP LU1315124575	344.73 GBP 05.06.2025					+2.92%
	UBAM - Absolute Return Fixed Income AHD LU1315124658 Q	93.22 GBP 05.06.2025					-2.97%
	UBAM - Absolute Return Fixed Income AHD CHF LU1315123924	97.78 CHF 05.06.2025					-1.02%
	UBAM - Absolute Return Fixed Income APC LU1088683765	103.28 EUR 13.03.2025					+0.61%
	UBAM - Absolute Return Fixed Income APHC LU1088685117	122.01 USD 13.03.2025					+0.91%
	UBAM - Absolute Return Fixed Income APHC LU1088686438	113.85 GBP 13.03.2025					+0.94%
	UBAM - Absolute Return Fixed Income APHD LU1088686602	94.38 GBP 05.06.2025					-3.11%
	UBAM - Absolute Return Fixed Income IC LU1315124732 Q	100.56 EUR 05.06.2025					+2.38%
	UBAM - Absolute Return Fixed Income ID LU1315124815 Q	93.77 EUR 05.06.2025					-2.49%
1 .. 6 7 8 9 10 .. 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

CH-8005 Zürich

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