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 GBP UD GBP LU2661244579	105.99 GBP 18.12.2025					+2.69%
	UBAM - Money Market GBP ZC GBP LU2661244736	116.00 GBP 18.12.2025					+4.79%
	UBAM - Money Market USD AC USD LU2661247325	107.96 USD 18.12.2025					+4.26%
	UBAM - Money Market USD IC USD LU2661247671	107.77 USD 18.12.2025					+4.40%
	UBAM - Money Market USD UC USD LU2661247838	108.11 USD 18.12.2025					+4.31%
	UBAM - Money Market USD UD USD LU2661247911	105.71 USD 18.12.2025					+2.00%
	UBAM - Money Market USD ZC USD LU2661246350	115.71 USD 18.12.2025					+4.58%
	UBAM - MULTIFUNDS ALLOCATION INCOME AC LU1044364393	185.33 USD 17.12.2025					+8.92%
	UBAM - MULTIFUNDS ALLOCATION INCOME AD LU1044364476 Q	129.90 USD 17.12.2025					+8.32%
	UBAM - MULTIFUNDS ALLOCATION INCOME AHC LU1044364633	141.30 EUR 17.12.2025					+6.85%
1 .. 46 47 48 49 50 .. 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

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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