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 - Dynamic US Dollar Bond AC LU0029761532	0.0063% 11.02.2022			0.40%	0.63%	2
	UBAM - Dynamic US Dollar Bond AC LU1209509089 Q	0.0053% 11.02.2022			0.40%	0.53%	4
	UBAM - Dynamic US Dollar Bond AD LU0103636329	0.0063% 11.02.2022			0.40%	0.63%	2
	UBAM - Dynamic US Dollar Bond AHC LU0447823757	0.0063% 11.02.2022			0.40%	0.63%	2
	UBAM - Dynamic US Dollar Bond AHC LU0782382088	0.0053% 11.02.2022			0.40%	0.53%	2
	UBAM - Dynamic US Dollar Bond AHC LU0352158918 Q	0.0032% 11.02.2022			0.40%	0.32%	2
	UBAM - Dynamic US Dollar Bond AHDm LU1611256105 Q	0.0053% 11.02.2022			0.40%	0.53%	4
	UBAM - Dynamic US Dollar Bond I+HC LU2683222991 Q				0.15%	0.20%	5
	UBAM - Dynamic US Dollar Bond I+HD LU2258284749 Q	0.002% 01.04.2022			0.15%	0.20%	4
	UBAM - Dynamic US Dollar Bond IC LU0132661827	0.0039% 11.02.2022			0.15%	0.39%	2
1 .. 20 21 22 23 24 .. 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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