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 I+PC LU2446123346 Q	99.47 EUR 05.06.2025					-2.51%
	UBAM - Positive Impact Emerging Equity IC LU2051760473 Q	149.93 USD 13.03.2025					+0.64%
	UBAM - Positive Impact Emerging Equity IC LU2051761281 Q	144.93 GBP 05.06.2025					-0.92%
	UBAM - Positive Impact Emerging Equity IC LU2051760804 Q	141.93 EUR 05.06.2025					-2.81%
	UBAM - Positive Impact Emerging Equity ID LU2051760556 Q	138.54 USD 05.06.2025					+5.76%
	UBAM - Positive Impact Emerging Equity ID LU2051760986 Q	104.94 EUR 05.06.2025					-4.57%
	UBAM - Positive Impact Emerging Equity IPC LU2051761794 Q	149.43 USD 13.03.2025					+0.71%
	UBAM - Positive Impact Emerging Equity IPC LU2051762172 Q	116.46 EUR 05.06.2025					-2.66%
	UBAM - Positive Impact Emerging Equity KC LU2051765191 Q	119.21 GBP 05.06.2025					-0.82%
	UBAM - Positive Impact Emerging Equity KC LU2424135478 Q	90.63 EUR 05.06.2025					-2.73%
1 .. 62 63 64 65 66 .. 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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