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 - Swiss Equity AC LU0073503921 S	448.75 CHF 13.03.2025					+4.83%
	UBAM - Swiss Equity AC LU1273951795 Q	200.86 USD 05.06.2025					+18.24%
	UBAM - Swiss Equity AD LU0367305280	429.06 CHF 13.03.2025					+4.83%
	UBAM - Swiss Equity AHC LU0352162191	297.66 EUR 13.03.2025					+5.28%
	UBAM - Swiss Equity AHC LU0570480771	467.46 USD 13.03.2025					+5.60%
	UBAM - Swiss Equity AHC LU1273951282 Q	161.94 CHF 05.06.2025					+6.96%
	UBAM - Swiss Equity AHC LU0782399306	186.35 GBP 05.06.2025					+8.34%
	UBAM - Swiss Equity AHD LU1273951365 Q	156.35 CHF 05.06.2025					+6.84%
	UBAM - Swiss Equity AHD LU0570480938 Q	147.16 USD 05.06.2025					+4.15%
	UBAM - Swiss Equity I+C LU2440849235 Q	101.27 CHF 05.06.2025					+7.39%
1 .. 72 73 74 75 76 .. 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

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Geschäftsleitung
Hardturmstrasse 201

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