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 - Positive Impact Emerging Equity ID LU2051760986 Q	0.0136% 03.03.2022			1.00%	1.49%	5
	UBAM - Positive Impact Emerging Equity IPC LU2051761794 Q	0.0099% 31.12.2021			0.62%	1.11%	6
	UBAM - Positive Impact Emerging Equity IPC LU2051762172 Q	0.0099% 31.12.2021	10.00%		0.62%	1.11%	5
	UBAM - Positive Impact Emerging Equity KC LU2051765191 Q	0.0115% 31.12.2021			0.55%	1.28%	5
	UBAM - Positive Impact Emerging Equity KC LU2424135478 Q	0.0115% 03.03.2022			0.55%	1.28%	5
	UBAM - Positive Impact Emerging Equity KC LU2576991371 Q		10.00%		0.55%	1.28%	5
	UBAM - Positive Impact Emerging Equity KD LU2051765274 Q	0.0115% 31.12.2021			0.55%	1.28%	5
	UBAM - Positive Impact Emerging Equity KD LU2446124740 Q	0.0115% 02.08.2022			0.55%	1.28%	5
	UBAM - Positive Impact Emerging Equity RC LU2051763659	0.031% 31.12.2021			2.50%	3.23%	6
	UBAM - Positive Impact Emerging Equity UC LU2051762768	0.016% 31.12.2021			1.00%	1.73%	6
1 .. 62 63 64 65 66 .. 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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