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 - EM Responsible High Alpha Bond AHC LU0943508597	98.82 EUR 13.03.2025					+1.35%
	UBAM - EM Responsible High Alpha Bond AHC LU0943508910	89.97 CHF 13.03.2025					+0.85%
	UBAM - EM Responsible High Alpha Bond AHC LU0943509488 Q	96.79 GBP 11.06.2025					+4.69%
	UBAM - EM Responsible High Alpha Bond AHD LU0943509645 Q	81.69 GBP 13.03.2025					+1.71%
	UBAM - EM Responsible High Alpha Bond APC USD LU2654714984	107.29 USD 11.06.2025					+5.10%
	UBAM - EM Responsible High Alpha Bond APD USD LU2654714802	93.41 USD 11.06.2025					+1.08%
	UBAM - EM Responsible High Alpha Bond APHC EUR LU2654715361	104.82 EUR 11.06.2025					+4.21%
	UBAM - EM Responsible High Alpha Bond APHD EUR LU2654715445	61.62 EUR 11.06.2025					+1.95%
	UBAM - EM Responsible High Alpha Bond IC LU0943509728 Q	130.65 USD 13.03.2025					+1.94%
	UBAM - EM Responsible High Alpha Bond ID LU0943509991 Q	84.61 USD 11.06.2025					+1.39%
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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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