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 IHC LU1273947504 Q	112.05 ILS 17.12.2025					+6.60%
	UBAM - Medium Term US Corporate Bond IHD LU0192065133	91.46 EUR 17.12.2025					+1.58%
	UBAM - Medium Term US Corporate Bond IHD AUD LU2256750824	106.80 AUD 17.12.2025					+2.54%
	UBAM - Medium Term US Corporate Bond RC LU0146924799	206.69 USD 17.12.2025					+6.45%
	UBAM - Medium Term US Corporate Bond UC LU0862299434	109.19 USD 17.12.2025					+7.33%
	UBAM - Medium Term US Corporate Bond UD LU0862299517 Q	94.99 USD 17.12.2025					+1.90%
	UBAM - Medium Term US Corporate Bond UHC LU0946659223	102.81 EUR 17.12.2025					+5.25%
	UBAM - Medium Term US Corporate Bond UHD LU0862299780	100.46 GBP 17.12.2025					+1.90%
	UBAM - Money Market CHF AC CHF LU2661245972	100.76 CHF 17.12.2025					+0.07%
	UBAM - Money Market CHF IC CHF LU2661245204	100.97 CHF 17.12.2025					+0.21%
1 .. 44 45 46 47 48 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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