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 - Diversified Income Opportunities UD LU2443910448	0.0063% 10.05.2022			0.40%	0.62%	3
	UBAM - Diversified Income Opportunities UDm LU2443910521	0.0063% 11.05.2022			0.40%	0.62%	3
	UBAM - Diversified Income Opportunities UHC LU2443910794	0.0063% 10.05.2022			0.40%	0.62%	3
	UBAM - Diversified Income Opportunities UHC LU2443911099	0.0063% 10.05.2022			0.40%	0.62%	3
	UBAM - Diversified Income Opportunities UHC LU2443911339	0.0063% 10.05.2022			0.40%	0.62%	3
	UBAM - Diversified Income Opportunities UHC SEK LU2459165317				0.40%	0.62%	5
	UBAM - Diversified Income Opportunities UHD LU2443910877	0.0063% 10.05.2022			0.40%	0.62%	3
	UBAM - Diversified Income Opportunities UHD LU2443911172	0.0063% 10.05.2022			0.40%	0.62%	3
	UBAM - Diversified Income Opportunities UHD LU2443911412	0.0063% 10.05.2022			0.40%	0.62%	3
	UBAM - Dr. Ehrhardt German Equity AC LU0087798301	0.0215% 25.06.2022			1.50%	2.40%	5
1 .. 16 17 18 19 20 .. 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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