UBAM: General meetings - Invitations and resolutions as of 17.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Bell global SMID Cap Equity AHC LU2301156308	107.90 EUR 05.06.2025					+0.06%
	UBAM - Bell global SMID Cap Equity AHC LU2301156563	100.73 CHF 05.06.2025					-1.00%
	UBAM - Bell global SMID Cap Equity AHC LU2301156134	1,077.16 SEK 05.06.2025					-0.10%
	UBAM - Bell global SMID Cap Equity APC LU2256764452	107.23 USD 13.03.2025					-2.48%
	UBAM - Bell global SMID Cap Equity APC LU2256764965	120.13 EUR 13.03.2025					-7.00%
	UBAM - Bell global SMID Cap Equity I+C LU2446137643 Q	119.68 USD 05.06.2025					+4.73%
	UBAM - Bell global SMID Cap Equity IC LU2256766747	116.37 USD 05.06.2025					+4.72%
	UBAM - Bell global SMID Cap Equity IC LU2256767984	124.15 EUR 05.06.2025					-5.37%
	UBAM - Bell global SMID Cap Equity IC LU2256769683	139.45 AUD 05.06.2025					-0.61%
	UBAM - Bell global SMID Cap Equity IHC LU2301153628	111.39 EUR 05.06.2025					+0.38%
1 .. 10 11 12 13 14 .. 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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