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 - Money Market CHF UC CHF LU2661245469	100.88 CHF 17.12.2025					+0.12%
	UBAM - Money Market CHF UD CHF LU2661245543	100.48 CHF 17.12.2025					-0.29%
	UBAM - Money Market EUR AC EUR LU2661244066	104.36 EUR 17.12.2025					+2.19%
	UBAM - Money Market EUR IC EUR LU2661246517	104.67 EUR 17.12.2025					+2.36%
	UBAM - Money Market EUR UC EUR LU2661246780	104.84 EUR 17.12.2025					+2.27%
	UBAM - Money Market EUR UD EUR LU2661246863	103.79 EUR 17.12.2025					+1.24%
	UBAM - Money Market EUR ZC EUR LU2661247168	105.20 EUR 17.12.2025					+2.47%
	UBAM - Money Market GBP AC GBP LU2661246194	107.47 GBP 17.12.2025					+4.47%
	UBAM - Money Market GBP IC GBP LU2661244140	107.69 GBP 17.12.2025					+4.63%
	UBAM - Money Market GBP UC GBP LU2661244496	107.87 GBP 17.12.2025					+4.52%
1 .. 45 46 47 48 49 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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