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 - Euro Corporate IG Solution UHC LU1808452673	92.08 CHF 12.06.2025					+0.69%
	UBAM - Euro Corporate IG Solution YD LU1900546836	89.29 EUR 12.06.2025					-1.10%
	UBAM - Euro Corporate IG Solution ZC LU1808453481 Q	95.87 EUR 12.06.2025					+1.91%
	UBAM - Global Convertible Bond AC LU0940716078	127.46 EUR 13.03.2025					-1.64%
	UBAM - Global Convertible Bond AD LU0940716151	105.07 EUR 12.06.2025					+4.82%
	UBAM - Global Convertible Bond AHC LU0940716235	112.39 CHF 13.03.2025					-2.29%
	UBAM - Global Convertible Bond AHC LU0940716409	147.34 USD 13.03.2025					-1.45%
	UBAM - Global Convertible Bond AHC LU0940716821	133.86 GBP 13.03.2025					-1.45%
	UBAM - Global Convertible Bond AHD LU0940716581	113.47 USD 12.06.2025					+4.05%
	UBAM - Global Convertible Bond AHD LU0940717043	1,563.15 GBP 12.06.2025					+4.06%
1 .. 35 36 37 38 39 .. 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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