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 - Bell global SMID Cap Equity Y1C USD LU2525148487	106.96 USD 18.12.2025					+0.99%
	UBAM - Bell global SMID Cap Equity YC LU2256783833 Q	1,114.88 SEK 18.12.2025					-14.66%
	UBAM - Biodiversity Restoration AC LU2351037960	87.65 EUR 18.12.2025					-8.58%
	UBAM - Biodiversity Restoration AC LU2351025288	88.50 USD 18.12.2025					+3.52%
	UBAM - Biodiversity Restoration AC LU2351038182	970.71 SEK 18.12.2025					-12.74%
	UBAM - Biodiversity Restoration AEC LU2351038851	76.58 CHF 18.12.2025					-8.95%
	UBAM - Biodiversity Restoration AEC LU2351039156	89.18 EUR 18.12.2025					-8.22%
	UBAM - Biodiversity Restoration AEC LU2351038695	90.01 USD 18.12.2025					+3.94%
	UBAM - Biodiversity Restoration AED LU2351039230	88.73 EUR 18.12.2025					-8.69%
	UBAM - Biodiversity Restoration IEC LU2351043182 Q	78.68 CHF 18.12.2025					-8.39%
1 .. 8 9 10 11 12 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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