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 - Biodiversity Restoration UPC LU2351035246				0.75%	1.61%	5
	UBAM - Biodiversity Restoration XC LU2525151275 Q				1.50%	2.25%	6
	UBAM - Diversified Income Opportunities AC LU2443909432	0.0083% 10.05.2022			0.75%	0.82%	3
	UBAM - Diversified Income Opportunities ADq USD LU2525147323				0.75%	0.82%	3
	UBAM - Diversified Income Opportunities AHD LU2443913541				0.75%	0.82%	3
	UBAM - Diversified Income Opportunities AHDq SGD LU2525150038				0.75%	0.82%	4
	UBAM - Diversified Income Opportunities IC LU2443915082 Q	0.0044% 10.05.2022			0.40%	0.43%	3
	UBAM - Diversified Income Opportunities IDq USD LU2525150111				0.40%	0.43%	3
	UBAM - Diversified Income Opportunities IHD EUR LU2443915835				0.40%	0.43%	3
	UBAM - Diversified Income Opportunities UC LU2443910364	0.0063% 10.05.2022			0.40%	0.62%	3
1 .. 15 16 17 18 19 .. 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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