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 - Strategic Income IDm USD LU2576991967	102.00 USD 05.06.2025					+2.17%
	UBAM - Strategic Income IHC LU2351072280 Q	107.34 CHF 13.03.2025					+1.40%
	UBAM - Strategic Income IHC LU2351072447 Q	112.87 EUR 13.03.2025					+1.96%
	UBAM - Strategic Income IHC LU2351070151 Q	120.08 GBP 05.06.2025					+5.10%
	UBAM - Strategic Income IHC SGD LU2351068338	106.34 SGD 05.06.2025					+4.37%
	UBAM - Strategic Income IHD LU2351070409 Q	95.31 EUR 05.06.2025					-1.21%
	UBAM - Strategic Income RC USD LU2351069906	103.38 USD 05.06.2025
	UBAM - Strategic Income UC LU2351068684	117.77 USD 13.03.2025					+2.25%
	UBAM - Strategic Income UD LU2351068767	104.65 USD 05.06.2025					-2.13%
	UBAM - Strategic Income UDm LU2576992262	103.36 USD 05.06.2025					+1.94%
1 .. 70 71 72 73 74 .. 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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