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 - 30 Global Leaders Equity SHC LU2644421252	122.13 EUR 05.06.2025					+1.17%
	UBAM - 30 Global Leaders Equity UC LU0862309761	166.61 EUR 05.06.2025					-5.42%
	UBAM - 30 Global Leaders Equity UC LU1451287228	172.52 USD 05.06.2025					+4.66%
	UBAM - 30 Global Leaders Equity UC LU2387702462	97.80 CHF 05.06.2025					-5.31%
	UBAM - 30 Global Leaders Equity UD LU1451287491 Q	204.23 USD 05.06.2025					+4.66%
	UBAM - 30 Global Leaders Equity UD LU0862309845	116.73 EUR 05.06.2025					-5.42%
	UBAM - 30 Global Leaders Equity UHC LU1451287814 Q	141.37 EUR 05.06.2025					+1.17%
	UBAM - 30 Global Leaders Equity UHC LU0862309928	106.09 GBP 05.06.2025					+1.97%
	UBAM - 30 Global Leaders Equity UHC LU1451287574	133.91 USD 05.06.2025					+2.38%
	UBAM - 30 Global Leaders Equity UHC LU2446142304	107.69 CHF 05.06.2025					+0.34%
1 .. 4 5 6 7 8 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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