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 - Dynamic Euro Bond AHC LU0447824136	312.71 CHF 05.06.2025					+0.20%
	UBAM - Dynamic Euro Bond AHC LU0782382328	120.13 GBP 05.06.2025					+2.09%
	UBAM - Dynamic Euro Bond I+C LU2051705882 Q	103.11 EUR 05.06.2025					+1.36%
	UBAM - Dynamic Euro Bond I+Dm EUR LU2811878649	104.20 EUR 05.06.2025					+1.36%
	UBAM - Dynamic Euro Bond I+HC LU2258285126 Q	117.27 USD 05.06.2025					+2.18%
	UBAM - Dynamic Euro Bond I+HD LU2258285043 Q	106.58 GBP 05.06.2025					+2.20%
	UBAM - Dynamic Euro Bond IC LU0132662635	282.74 EUR 05.06.2025					+1.31%
	UBAM - Dynamic Euro Bond ID LU0132663013 Q	94.83 EUR 05.06.2025					-2.79%
	UBAM - Dynamic Euro Bond IHC LU0447824482	101.12 CHF 05.06.2025					+0.25%
	UBAM - Dynamic Euro Bond IHC LU0782382831 Q	123.78 GBP 05.06.2025					+2.14%
1 .. 18 19 20 21 22 .. 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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