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 - Global Convertible Bond UC LU0940718447	1,270.49 EUR 18.12.2025					+15.21%
	UBAM - Global Convertible Bond UD LU0940718793 Q	128.82 EUR 18.12.2025					+15.00%
	UBAM - Global Convertible Bond UHC LU2051757768	1,946.96 USD 18.12.2025					+17.20%
	UBAM - Global Convertible Bond UHD LU0940718959	1,235.84 GBP 18.12.2025					+14.99%
	UBAM - Global Convertible Bond ZC LU0946661989 Q	100.48 EUR 18.12.2025					+15.95%
	UBAM - Global Equity AC LU1088691354	266.34 USD 18.12.2025					+21.57%
	UBAM - Global Equity AC LU1088692675 Q	258.83 EUR 18.12.2025					+7.33%
	UBAM - Global Equity AD LU1088692832 Q	221.57 EUR 18.12.2025					+7.34%
	UBAM - Global Equity AD USD LU1088691511	124.58 USD 18.12.2025					+21.57%
	UBAM - Global Equity APC LU1088694457	276.98 USD 18.12.2025					+21.89%
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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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