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 IHC LU1315125119 Q	0.0106% 11.02.2022			0.80%	0.78%	3
	UBAM - Absolute Return Fixed Income IHC LU1315124906				0.80%	0.68%	3
	UBAM - Absolute Return Fixed Income IHD LU1315125200 Q	0.0106% 11.02.2022			0.80%	0.79%	3
	UBAM - Absolute Return Fixed Income IPC LU1088686941	0.0068% 14.03.2022	10.00%		0.42%	0.66%	3
	UBAM - Absolute Return Fixed Income IPHC LU1088687915 Q	0.0068% 11.02.2022	10.00%		0.42%	0.65%	3
	UBAM - Absolute Return Fixed Income IPHC LU1088687329	* 0.00% 08.10.2024	10.00%		0.42%	0.65%	3
	UBAM - Absolute Return Fixed Income RC LU1088690208	0.0195% 14.03.2022			1.50%	1.56%	2
	UBAM - Absolute Return Fixed Income UD LU1315125978 Q	0.0124% 14.03.2022			0.80%	0.98%	3
	UBAM - Absolute Return Fixed Income UHC LU1315126190 Q	0.0124% 01.04.2022			0.80%	0.94%	3
	UBAM - Absolute Return Fixed Income UPC LU1088689457	0.0086% 14.03.2022	10.00%		0.42%	0.84%	3
1 .. 7 8 9 10 11 .. 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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