UBAM: General meetings - Invitations and resolutions as of 28.03.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Bell global SMID Cap Equity IPC LU2256770004	0.0099% 11.02.2022	10.00%		0.62%	1.14%	6
	UBAM - Bell global SMID Cap Equity UC LU2256772802	0.016% 11.02.2022			1.00%	1.76%	6
	UBAM - Bell global SMID Cap Equity UHC LU2301158189	0.016% 11.02.2022			1.00%	1.76%	6
	UBAM - Bell global SMID Cap Equity UHD LU2301158429	0.016% 11.02.2022			1.00%	1.76%
	UBAM - Bell global SMID Cap Equity UPC LU2256773792	0.0123% 11.02.2022			0.62%	1.38%	6
	UBAM - Bell global SMID Cap Equity X1C LU2525148214 Q				1.50%	2.16%	6
	UBAM - Bell global SMID Cap Equity Y1C USD LU2525148487				1.00%	1.11%	6
	UBAM - Bell global SMID Cap Equity YC LU2256783833 Q	0.0084% 09.06.2022			1.00%	1.00%	5
	UBAM - Bell US Equity AC LU1704633400	0.021% 31.12.2021			1.50%	2.25%	6
	UBAM - Bell US Equity AD LU1704633582	0.021% 31.12.2021			1.50%	2.25%	6
1 .. 11 12 13 14 15 .. 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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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