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 - Positive Impact Emerging Equity APC LU2051759624	95.63 EUR 18.12.2025					+12.55%
	UBAM - Positive Impact Emerging Equity APD LU2051759384	95.09 USD 18.12.2025					+25.33%
	UBAM - Positive Impact Emerging Equity I+PC LU2446123346 Q	115.93 EUR 18.12.2025					+13.62%
	UBAM - Positive Impact Emerging Equity IC LU2051760473 Q	190.33 USD 18.12.2025					+27.76%
	UBAM - Positive Impact Emerging Equity IC LU2051761281 Q	174.73 GBP 18.12.2025					+19.46%
	UBAM - Positive Impact Emerging Equity IC LU2051760804 Q	164.75 EUR 18.12.2025					+12.81%
	UBAM - Positive Impact Emerging Equity ID LU2051760556 Q	164.59 USD 18.12.2025					+25.64%
	UBAM - Positive Impact Emerging Equity ID LU2051760986 Q	121.81 EUR 18.12.2025					+10.77%
	UBAM - Positive Impact Emerging Equity IPC LU2051761794 Q	190.25 USD 18.12.2025					+28.22%
	UBAM - Positive Impact Emerging Equity IPC LU2051762172 Q	135.45 EUR 18.12.2025					+13.21%
1 .. 51 52 53 54 55 .. 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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