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 High Yield Solution IHDm LU1861451430	88.59 AUD 18.12.2025					+0.99%
	UBAM - Global High Yield Solution RC LU0569864480	252.53 USD 18.12.2025					+9.72%
	UBAM - Global High Yield Solution RD LU0569864563	93.36 USD 18.12.2025					+0.58%
	UBAM - Global High Yield Solution RDm LU1509909989	92.39 USD 18.12.2025					+1.51%
	UBAM - Global High Yield Solution RDm LU1509910052 Q	925.23 HKD 18.12.2025					+1.74%
	UBAM - Global High Yield Solution RHC LU0940719098	164.68 EUR 18.12.2025					+7.37%
	UBAM - Global High Yield Solution RHC LU1675856048	140.74 GBP 18.12.2025					+9.36%
	UBAM - Global High Yield Solution RHC LU1603348787	114.11 SGD 18.12.2025					+7.26%
	UBAM - Global High Yield Solution RHDm LU1509910136	84.57 GBP 18.12.2025					+1.27%
	UBAM - Global High Yield Solution RHDm LU1603348944	85.06 SGD 18.12.2025					+1.13%
1 .. 37 38 39 40 41 .. 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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