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 IHC LU0570466788 Q	125.60 USD 05.06.2025					+2.13%
	UBAM - Dynamic Euro Bond RC LU0132636399	109.69 EUR 05.06.2025					+1.03%
	UBAM - Dynamic Euro Bond U+C LU2446144938	110.15 EUR 05.06.2025					+1.32%
	UBAM - Dynamic Euro Bond U+D LU2446144854	100.38 EUR 05.06.2025					-2.80%
	UBAM - Dynamic Euro Bond U+HC LU2446144771	116.92 USD 05.06.2025					+2.14%
	UBAM - Dynamic Euro Bond U+HC LU2550094606	105.72 CHF 05.06.2025					+0.25%
	UBAM - Dynamic Euro Bond UC LU0862297495 Q	107.11 EUR 05.06.2025					+1.27%
	UBAM - Dynamic Euro Bond UD LU0862297578 Q	97.78 EUR 05.06.2025					-2.83%
	UBAM - Dynamic Euro Bond ZC LU0943507862 Q	110.36 EUR 05.06.2025					+1.29%
	UBAM - Dynamic US Dollar Bond A+C LU2446144342	118.34 USD 05.06.2025					+1.97%
1 .. 19 20 21 22 23 .. 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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