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 - 30 Global Leaders Equity IC LU0573560066 Q	224.81 EUR 18.12.2025					-4.46%
	UBAM - 30 Global Leaders Equity IC LU2387701902 Q	97.85 CHF 18.12.2025					-5.21%
	UBAM - 30 Global Leaders Equity ID LU0878193027 Q	236.46 USD 18.12.2025					+8.19%
	UBAM - 30 Global Leaders Equity ID LU0573560140 Q	222.17 EUR 18.12.2025					-4.46%
	UBAM - 30 Global Leaders Equity IHC LU0277302211	341.25 USD 18.12.2025					+5.77%
	UBAM - 30 Global Leaders Equity IHC LU0877610377 Q	199.23 EUR 18.12.2025					+2.93%
	UBAM - 30 Global Leaders Equity IHC LU0573560579 Q	202.69 CHF 18.12.2025					+0.84%
	UBAM - 30 Global Leaders Equity IHC LU0782402027 Q	222.71 GBP 18.12.2025					+4.92%
	UBAM - 30 Global Leaders Equity IHD LU0573561205 Q	215.32 GBP 18.12.2025					+4.92%
	UBAM - 30 Global Leaders Equity IHD LU0877610450 Q	185.75 EUR 18.12.2025					+2.93%
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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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Geschäftsleitung
Hardturmstrasse 201

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