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 UPC LU1088689457	111.11 EUR 18.12.2025					+5.23%
	UBAM - Global Flexible Bond UPHC LU1088689887 Q	125.03 GBP 18.12.2025					+7.21%
	UBAM - Global Flexible Bond UPHD LU1088690034 Q	94.16 GBP 18.12.2025					+0.61%
	UBAM - Global High Yield Solution AC LU0569862351	264.20 USD 18.12.2025					+10.04%
	UBAM - Global High Yield Solution AD LU0569862435	102.83 USD 18.12.2025					+0.56%
	UBAM - Global High Yield Solution ADm LU1490135719	92.17 USD 18.12.2025					+1.45%
	UBAM - Global High Yield Solution ADm+ LU1808449372	85.71 USD 18.12.2025					-0.12%
	UBAM - Global High Yield Solution AHC LU0569862609	207.67 EUR 18.12.2025					+7.67%
	UBAM - Global High Yield Solution AHC LU0569862518	184.02 CHF 18.12.2025					+5.41%
	UBAM - Global High Yield Solution AHC LU0782386402	185.20 GBP 18.12.2025					+9.68%
1 .. 31 32 33 34 35 .. 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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Geschäftsleitung
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