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 - Emerging Markets Frontier Bond UPC LU2051728744	121.29 USD 12.06.2025					+4.16%
	UBAM - Emerging Markets Frontier Bond UPD LU2051728827	90.77 USD 12.06.2025					-1.41%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729122	113.96 EUR 12.06.2025					+3.28%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729809	113.84 GBP 12.06.2025					+3.93%
	UBAM - Emerging Markets Frontier Bond ZC LU2051731458 Q	117.60 USD 12.06.2025					+4.99%
	UBAM - Euro Corporate IG Solution AC LU1808450032	100.17 EUR 13.03.2025					-1.19%
	UBAM - Euro Corporate IG Solution AD LU1808450115	95.78 EUR 12.06.2025					-1.12%
	UBAM - Euro Corporate IG Solution AHC LU1808450461	108.15 USD 12.06.2025					+2.62%
	UBAM - Euro Corporate IG Solution AHC LU1808450206	105.20 CHF 12.06.2025					+0.64%
	UBAM - Euro Corporate IG Solution AHD LU1808450545	86.42 USD 12.06.2025					-1.86%
1 .. 33 34 35 36 37 .. 79
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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