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 - Biodiversity Restoration UPC LU2351035246	119.02 EUR 05.06.2025					-0.92%
	UBAM - Biodiversity Restoration XC LU2525151275 Q	115.11 USD 05.06.2025					+9.34%
	UBAM - CORPORATE GREEN BOND AC LU2351045559	90.76 EUR 19.12.2023
	UBAM - Diversified Income Opportunities AC LU2443909432	113.41 USD 13.03.2025					+2.00%
	UBAM - Diversified Income Opportunities ADq USD LU2525147323	97.73 USD 05.06.2025					+1.24%
	UBAM - Diversified Income Opportunities AHD LU2443913541	106.99 EUR 05.06.2025					+1.06%
	UBAM - Diversified Income Opportunities AHDq SGD LU2525150038	92.56 SGD 05.06.2025					+0.51%
	UBAM - Diversified Income Opportunities IC LU2443915082 Q	114.70 USD 13.03.2025					+2.07%
	UBAM - Diversified Income Opportunities IDq USD LU2525150111	98.05 USD 05.06.2025					+1.32%
	UBAM - Diversified Income Opportunities IHC SGD LU2443910018
1 .. 15 16 17 18 19 .. 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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