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 IC LU1209509329 Q	0.0039% 11.02.2022			0.15%	0.39%	4
	UBAM - Dynamic US Dollar Bond ID LU0132662122 Q	0.0039% 11.02.2022			0.15%	0.39%	2
	UBAM - Dynamic US Dollar Bond IHC LU0447823914	0.0039% 11.02.2022			0.15%	0.39%	2
	UBAM - Dynamic US Dollar Bond IHC LU0782382245 Q	0.0039% 11.02.2022			0.15%	0.39%	2
	UBAM - Dynamic US Dollar Bond IHC LU0192062460 Q	0.002% 11.02.2022			0.15%	0.20%	2
	UBAM - Dynamic US Dollar Bond IHC SGD LU1603347979	* 0.00% 08.10.2024			0.15%	0.39%	3
	UBAM - Dynamic US Dollar Bond IHD LU0192062890 Q	0.002% 31.12.2021			0.15%	0.20%
	UBAM - Dynamic US Dollar Bond IHD LU0447824052 Q	0.0039% 11.02.2022			0.15%	0.39%
	UBAM - Dynamic US Dollar Bond IHDq LU2948510461
	UBAM - Dynamic US Dollar Bond RC LU0132635235	0.0083% 11.02.2022			0.90%	0.83%	2
1 .. 21 22 23 24 25 .. 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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