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 - Angel Japan Small Cap Equity RC LU0306285783	18,233.00 JPY 18.12.2025					+8.43%
	UBAM - Angel Japan Small Cap Equity RHC LU0940719254	158.83 EUR 18.12.2025					+9.61%
	UBAM - Angel Japan Small Cap Equity UPC LU0862309332 Q	10,244.00 JPY 18.12.2025					+10.08%
	UBAM - Angel Japan Small Cap Equity UPHC LU0946662284	91.40 EUR 18.12.2025					+11.30%
	UBAM - Bell global SMID Cap Equity AC LU2256762910	107.88 USD 18.12.2025					-0.11%
	UBAM - Bell global SMID Cap Equity AC LU2256763132	94.83 CHF 18.12.2025					-12.49%
	UBAM - Bell global SMID Cap Equity AC LU2256763306	112.46 EUR 18.12.2025					-11.80%
	UBAM - Bell global SMID Cap Equity AHC LU2301156308	102.78 EUR 18.12.2025					-4.69%
	UBAM - Bell global SMID Cap Equity AHC LU2301156563	94.65 CHF 18.12.2025					-6.98%
	UBAM - Bell global SMID Cap Equity AHC LU2301156134	1,024.35 SEK 18.12.2025					-4.99%
1 .. 6 7 8 9 10 .. 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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