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 IHD LU0569864134	95.97 EUR 13.03.2025					+0.05%
	UBAM - Global High Yield Solution IHD LU0569863912	78.46 CHF 12.06.2025					-2.96%
	UBAM - Global High Yield Solution IHD LU2051734395 Q	90.52 CHF 12.06.2025					-2.91%
	UBAM - Global High Yield Solution IHDm LU1861451430	87.13 AUD 12.06.2025					-0.67%
	UBAM - Global High Yield Solution RC LU0569864480	230.92 USD 13.03.2025					+0.33%
	UBAM - Global High Yield Solution RD LU0569864563	88.23 USD 12.06.2025					-4.95%
	UBAM - Global High Yield Solution RDm LU1509909989	90.70 USD 12.06.2025					-0.35%
	UBAM - Global High Yield Solution RDm LU1509910052 Q	916.33 HKD 12.06.2025					+0.76%
	UBAM - Global High Yield Solution RHC LU0940719098	157.64 EUR 12.06.2025					+2.78%
	UBAM - Global High Yield Solution RHC LU1675856048	133.28 GBP 12.06.2025					+3.57%
1 .. 46 47 48 49 50 .. 79
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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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