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 - Medium Term US Corporate Bond AC EUR LU3047990729	100.99 EUR 18.12.2025
	UBAM - Medium Term US Corporate Bond AD LU0146926141	110.53 USD 18.12.2025					+2.07%
	UBAM - Medium Term US Corporate Bond AHC LU0352160062	137.97 EUR 18.12.2025					+5.12%
	UBAM - Medium Term US Corporate Bond AHC LU0447826263	160.81 CHF 18.12.2025					+2.90%
	UBAM - Medium Term US Corporate Bond AHC LU0782383995 Q	116.61 GBP 18.12.2025					+7.14%
	UBAM - Medium Term US Corporate Bond AHD LU0352160229	90.92 EUR 18.12.2025					+1.55%
	UBAM - Medium Term US Corporate Bond IC LU0146925176	254.78 USD 18.12.2025					+7.72%
	UBAM - Medium Term US Corporate Bond ID LU0146927388	94.86 USD 18.12.2025					+2.25%
	UBAM - Medium Term US Corporate Bond IHC LU0192064839	151.87 EUR 18.12.2025					+5.47%
	UBAM - Medium Term US Corporate Bond IHC LU0447826693 Q	97.70 CHF 18.12.2025					+3.24%
1 .. 43 44 45 46 47 .. 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
Hardturmstrasse 201

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