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 Equity APHC LU1088696155	221.04 EUR 18.12.2025					+14.46%
	UBAM - Global Equity IC LU1088697633 Q	288.11 USD 18.12.2025					+22.18%
	UBAM - Global Equity IC LU1088699092	249.78 EUR 18.12.2025					+7.88%
	UBAM - Global Equity IHD LU1088700528	201.50 GBP 18.12.2025					+17.43%
	UBAM - Global Equity IPC LU1088700791 Q	295.55 USD 18.12.2025					+22.43%
	UBAM - Global Equity IPC LU1088701336	227.56 EUR 18.12.2025					+8.10%
	UBAM - Global Equity UC LU1088702227	250.70 USD 18.12.2025					+21.88%
	UBAM - Global Equity UHC GBP LU1088702573	114.12 GBP 18.12.2025					+17.15%
	UBAM - Global Equity UPC USD LU1088702730	128.11 USD 18.12.2025
	UBAM - Global Flexible Bond AC LU1315123684	100.14 EUR 18.12.2025					+4.77%
1 .. 28 29 30 31 32 .. 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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