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 - Multifunds Alternative UHC LU1044381728	0.0255% 11.02.2022			0.80%	3.49%	3
	UBAM - Multifunds Alternative UHC CHF LU2782081926				0.80%	3.45%	4
	UBAM - Multifunds Alternative UHC GBP LU1044382023
	UBAM - Multifunds Alternative UHC SEK LU2461434800				0.80%	3.45%	4
	UBAM - Multifunds Alternative UHD LU1044382296	0.0255% 11.02.2022			0.80%	3.50%	3
	UBAM - Multifunds Alternative UHD LU1044381991	* 0.00% 08.10.2024			0.80%	3.50%	3
	UBAM - Multifunds Flexible Allocation AC LU2001985576	0.0241% 31.12.2021			1.50%	2.53%	4
	UBAM - Multifunds Flexible Allocation AC LU2001986202	0.0241% 11.02.2022			1.50%	2.54%	4
	UBAM - Multifunds Flexible Allocation AHC LU2001986038	0.0241% 11.02.2022			1.50%	2.54%	4
	UBAM - Multifunds Flexible Allocation AHC LU2001986970	0.0241% 11.02.2022			1.50%	2.54%	4
1 .. 59 60 61 62 63 .. 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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