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 Flexible Bond IC LU1315124732 Q	103.44 EUR 18.12.2025					+5.31%
	UBAM - Global Flexible Bond ID LU1315124815 Q	96.46 EUR 18.12.2025					+0.31%
	UBAM - Global Flexible Bond IHC LU1315125119 Q	130.06 USD 18.12.2025					+7.51%
	UBAM - Global Flexible Bond IHC LU1315124906	101.99 CHF 18.12.2025					+2.95%
	UBAM - Global Flexible Bond IHD LU1315125200 Q	97.51 USD 18.12.2025					+0.79%
	UBAM - Global Flexible Bond IPC LU1088686941	112.92 EUR 18.12.2025					+5.41%
	UBAM - Global Flexible Bond IPHC LU1088687915 Q	134.93 USD 18.12.2025					+7.62%
	UBAM - Global Flexible Bond IPHC LU1088687329	103.09 CHF 18.12.2025					+3.03%
	UBAM - Global Flexible Bond RC LU1088690208	109.19 EUR 18.12.2025					+4.54%
	UBAM - Global Flexible Bond UHC LU1315126190 Q	99.18 GBP 18.12.2025					+7.12%
1 .. 30 31 32 33 34 .. 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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