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 UHC LU0862297149 Q	119.15 GBP 10.06.2025					+2.00%
	UBAM - Dynamic US Dollar Bond UHC LU0946659652 Q	107.55 EUR 10.06.2025					+1.24%
	UBAM - Dynamic US Dollar Bond UHC SEK LU2446143617	1,019.45 SEK 10.06.2025					+1.00%
	UBAM - Dynamic US Dollar Bond UHD LU0862297222 Q	96.82 GBP 10.06.2025					-3.81%
	UBAM - EM Responsible Corporate Bond AC LU1668157388	109.06 USD 13.03.2025					+1.72%
	UBAM - EM Responsible Corporate Bond AD LU1668157461	88.36 USD 10.06.2025					-1.89%
	UBAM - EM Responsible Corporate Bond AHC LU1668157545	91.68 EUR 10.06.2025					+1.45%
	UBAM - EM Responsible Corporate Bond AHC LU1668157891	86.17 CHF 10.06.2025					+0.47%
	UBAM - EM Responsible Corporate Bond AHD LU1668157628	87.75 EUR 13.03.2025					+1.34%
	UBAM - EM Responsible Corporate Bond IC LU1668159244 Q	116.35 USD 13.03.2025					+1.92%
1 .. 23 24 25 26 27 .. 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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