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 UC LU0862299434	103.30 USD 13.03.2025					+1.54%
	UBAM - Medium Term US Corporate Bond UD LU0862299517 Q	94.67 USD 13.03.2025					+1.56%
	UBAM - Medium Term US Corporate Bond UHC LU0946659223	98.90 EUR 13.03.2025					+1.25%
	UBAM - Medium Term US Corporate Bond UHD LU0862299780	100.14 GBP 13.03.2025					+1.57%
	UBAM - Money Market CHF AC CHF LU2661245972	100.83 CHF 11.06.2025					+0.14%
	UBAM - Money Market CHF IC CHF LU2661245204	100.93 CHF 11.06.2025					+0.17%
	UBAM - Money Market CHF UC CHF LU2661245469	100.93 CHF 11.06.2025					+0.17%
	UBAM - Money Market CHF UD CHF LU2661245543	100.52 CHF 11.06.2025					-0.25%
	UBAM - Money Market EUR AC EUR LU2661244066	103.37 EUR 11.06.2025					+1.22%
	UBAM - Money Market EUR IC EUR LU2661246517	103.59 EUR 11.06.2025					+1.30%
1 .. 54 55 56 57 58 .. 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

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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