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 - Diversified Income Opportunities UHC LU2443910794	103.90 CHF 17.12.2025					+3.58%
	UBAM - Diversified Income Opportunities UHC LU2443911099	111.41 EUR 17.12.2025					+5.81%
	UBAM - Diversified Income Opportunities UHC LU2443911339	118.35 GBP 17.12.2025					+7.92%
	UBAM - Diversified Income Opportunities UHC SEK LU2459165317	1,072.49 SEK 17.12.2025					+5.70%
	UBAM - Diversified Income Opportunities UHD LU2443911172	107.60 EUR 17.12.2025					+3.86%
	UBAM - Diversified Income Opportunities UHD LU2443911412	109.94 GBP 17.12.2025					+4.52%
	UBAM - Dr. Ehrhardt German Equity AC LU0087798301	2,771.76 EUR 17.12.2025					+11.78%
	UBAM - Dr. Ehrhardt German Equity IC LU0181358846	3,230.60 EUR 17.12.2025					+12.58%
	UBAM - Dr. Ehrhardt German Equity RC LU0181358762	2,266.14 EUR 17.12.2025					+10.71%
	UBAM - EM HIGH ALPHA BOND AC LU0943508167	136.39 USD 17.12.2025					+14.00%
1 .. 11 12 13 14 15 .. 71
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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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