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 - 30 Global Leaders Equity IHC LU0573560579 Q	201.66 CHF 05.06.2025					+0.32%
	UBAM - 30 Global Leaders Equity IHC LU0782402027 Q	216.42 GBP 05.06.2025					+1.96%
	UBAM - 30 Global Leaders Equity IHD LU0573561205 Q	209.24 GBP 05.06.2025					+1.96%
	UBAM - 30 Global Leaders Equity IHD LU0877610450 Q	182.55 EUR 05.06.2025					+1.16%
	UBAM - 30 Global Leaders Equity IPC LU0877610021 Q	198.84 EUR 05.06.2025					-5.27%
	UBAM - 30 Global Leaders Equity IPC LU0878193530 Q	168.47 USD 05.06.2025					+4.82%
	UBAM - 30 Global Leaders Equity IPHC LU0877610534 Q	169.00 EUR 05.06.2025					+1.33%
	UBAM - 30 Global Leaders Equity RC LU0277302054	305.36 EUR 05.06.2025					-6.12%
	UBAM - 30 Global Leaders Equity SC LU2644421096	128.81 USD 05.06.2025					+4.72%
	UBAM - 30 Global Leaders Equity SC EUR LU2758936509	98.35 EUR 05.06.2025					-5.37%
1 .. 3 4 5 6 7 .. 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

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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