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 - Strategic Income UHC LU2351068841				0.40%	0.85%	3
	UBAM - Strategic Income UHC LU2351069062				0.40%	0.85%	3
	UBAM - Strategic Income UHC CHF LU2576992429				0.40%	0.85%	3
	UBAM - Strategic Income UHC SEK LU2461438389				0.40%	0.85%	4
	UBAM - Strategic Income UHD LU2351068924				0.40%	0.85%	3
	UBAM - Strategic Income UHD CHF LU2576992692				0.40%	0.85%	3
	UBAM - Strategic Income UHD GBP LU2351069146				0.40%	0.85%	3
	UBAM - Strategic Income UHDm LU2576992346				0.40%	0.85%	3
	UBAM - Strategic Income ZC LU2351071555 Q				0.00%	0.28%	4
	UBAM - Strategic Income ZD USD LU2351072793
1 .. 71 72 73 74 75 .. 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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