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 Extended Duration AC LU2051734718	112.89 USD 13.03.2025					+1.23%
	UBAM - Global High Yield Solution Extended Duration AD LU2051734809	103.83 USD 13.06.2025					-3.84%
	UBAM - Global High Yield Solution Extended Duration ADm LU2051735012	82.32 USD 13.06.2025					+0.21%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735871	1,068.96 SEK 13.03.2025					+0.76%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735442	101.61 CHF 13.03.2025					+0.34%
	UBAM - Global High Yield Solution Extended Duration AHC LU2051735285	118.83 EUR 13.06.2025					+3.51%
	UBAM - Global High Yield Solution Extended Duration AHC GBP LU2051736259	123.79 GBP 13.06.2025					+4.32%
	UBAM - Global High Yield Solution Extended Duration AHD LU2051735368	106.46 EUR 13.06.2025					-3.15%
	UBAM - Global High Yield Solution Extended Duration IC LU2051741416	113.57 USD 13.03.2025					+1.27%
	UBAM - Global High Yield Solution Extended Duration ID LU2051741507 Q	100.64 USD 13.06.2025					-3.92%
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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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