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 - Swiss Equity UHC SEK LU2446131281	1,116.18 SEK 05.06.2025					+7.52%
	UBAM - Swiss Equity UHD LU0946663688	87.89 EUR 05.06.2025					+4.67%
	UBAM - Swiss Equity Y1C LU2446131364 Q	115.65 CHF 05.06.2025					+7.16%
	UBAM - Swiss Equity YC LU1603349165 Q	152.39 CHF 05.06.2025					+7.18%
	UBAM - Swiss Equity ZC LU0940720187 Q	115.06 CHF 05.06.2025					+7.41%
	UBAM - Swiss Small and Mid Cap Equity AC LU1088703548 S	155.55 CHF 13.03.2025					+1.45%
	UBAM - Swiss Small and Mid Cap Equity AD LU1088703621	150.99 CHF 05.06.2025					+11.22%
	UBAM - Swiss Small and Mid Cap Equity AHC LU1088703894	160.96 EUR 13.03.2025					+1.87%
	UBAM - Swiss Small and Mid Cap Equity AHC LU1088704199	192.36 USD 13.03.2025					+2.19%
	UBAM - Swiss Small and Mid Cap Equity APC LU1088704785	154.65 CHF 13.03.2025					+1.52%
1 .. 75 76 77 78 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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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