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 - EUR Floating Rate Notes AD LU0103636592	159.97 EUR 18.12.2025					-1.27%
	UBAM - EUR Floating Rate Notes AHC LU0447824136	313.80 CHF 18.12.2025					+0.55%
	UBAM - EUR Floating Rate Notes AHC LU0782382328	123.36 GBP 18.12.2025					+4.84%
	UBAM - EUR Floating Rate Notes I+C LU2051705882 Q	104.79 EUR 18.12.2025					+3.01%
	UBAM - EUR Floating Rate Notes I+Dm EUR LU2811878649	105.92 EUR 18.12.2025					+3.05%
	UBAM - EUR Floating Rate Notes I+HC LU2258285126 Q	120.73 USD 18.12.2025					+5.20%
	UBAM - EUR Floating Rate Notes I+HD LU2258285043 Q	109.60 GBP 18.12.2025					+5.09%
	UBAM - EUR Floating Rate Notes IC LU0132662635	287.24 EUR 18.12.2025					+2.93%
	UBAM - EUR Floating Rate Notes ID LU0132663013 Q	96.34 EUR 18.12.2025					-1.24%
	UBAM - EUR Floating Rate Notes IHC LU0447824482	101.54 CHF 18.12.2025					+0.66%
1 .. 22 23 24 25 26 .. 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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Geschäftsleitung
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