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 US Dollar Bond I+HD LU2258284749 Q	108.27 GBP 06.06.2025					+2.09%
	UBAM - Dynamic US Dollar Bond IC LU0132661827	279.36 USD 06.06.2025					+1.96%
	UBAM - Dynamic US Dollar Bond IC LU1209509329 Q	128.69 EUR 06.06.2025					-7.07%
	UBAM - Dynamic US Dollar Bond ID LU0132662122 Q	100.78 USD 06.06.2025					-4.04%
	UBAM - Dynamic US Dollar Bond IHC LU0447823914	100.29 CHF 06.06.2025					+0.11%
	UBAM - Dynamic US Dollar Bond IHC LU0782382245 Q	164.43 GBP 06.06.2025					+1.97%
	UBAM - Dynamic US Dollar Bond IHC LU0192062460 Q	108.57 EUR 06.06.2025					+1.24%
	UBAM - Dynamic US Dollar Bond IHC SGD LU1603347979	103.89 SGD 06.06.2025					+1.25%
	UBAM - Dynamic US Dollar Bond IHD LU0192062890 Q	103.14 EUR 06.06.2025					-3.24%
	UBAM - Dynamic US Dollar Bond IHD LU0447824052 Q	94.73 CHF 06.06.2025					-5.86%
1 .. 21 22 23 24 25 .. 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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