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 - Medium Term US Corporate Bond AHD LU0352160229	90.58 EUR 13.03.2025					+1.17%
	UBAM - Medium Term US Corporate Bond IC LU0146925176	240.27 USD 13.03.2025					+1.59%
	UBAM - Medium Term US Corporate Bond ID LU0146927388	94.24 USD 13.03.2025					+1.58%
	UBAM - Medium Term US Corporate Bond IHC LU0192064839	145.78 EUR 13.03.2025					+1.24%
	UBAM - Medium Term US Corporate Bond IHC LU0447826693 Q	95.30 CHF 13.03.2025					+0.71%
	UBAM - Medium Term US Corporate Bond IHC LU1273947504 Q	106.62 ILS 13.03.2025					+1.44%
	UBAM - Medium Term US Corporate Bond IHD LU0192065133	91.16 EUR 13.03.2025					+1.24%
	UBAM - Medium Term US Corporate Bond IHD AUD LU2256750824	102.80 AUD 11.06.2025					-1.30%
	UBAM - Medium Term US Corporate Bond IHD CHF LU0447826776	100.93 CHF 11.06.2025					+0.04%
	UBAM - Medium Term US Corporate Bond RC LU0146924799	196.82 USD 13.03.2025					+1.37%
1 .. 53 54 55 56 57 .. 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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Geschäftsleitung
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