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 - Absolute Return Fixed Income AHC CHF LU1315123841				1.10%	1.26%	3
	UBAM - Absolute Return Fixed Income AHC GBP LU1315124575				1.10%	1.25%	3
	UBAM - Absolute Return Fixed Income AHD LU1315124658 Q	0.0154% 11.02.2022			1.10%	1.30%	3
	UBAM - Absolute Return Fixed Income AHD CHF LU1315123924				1.10%	1.24%	3
	UBAM - Absolute Return Fixed Income APC LU1088683765	0.011% 31.12.2021	10.00%		0.65%	1.04%	3
	UBAM - Absolute Return Fixed Income APHC LU1088685117	0.011% 11.02.2022	10.00%		0.65%	1.03%	3
	UBAM - Absolute Return Fixed Income APHC LU1088686438	0.011% 31.12.2021	10.00%		0.65%	1.01%	3
	UBAM - Absolute Return Fixed Income APHD LU1088686602	* 0.00% 08.10.2024	10.00%		0.65%	1.02%	3
	UBAM - Absolute Return Fixed Income IC LU1315124732 Q	0.0106% 05.05.2022			0.80%	0.74%	3
	UBAM - Absolute Return Fixed Income ID LU1315124815 Q	0.0106% 14.03.2022			0.80%	0.79%	3
1 .. 6 7 8 9 10 .. 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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