UBAM: General meetings - Invitations and resolutions as of 17.04.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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%	5
	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
	UBAM - Multifunds Flexible Allocation IC LU2001988083 Q	0.0168% 11.02.2022			1.00%	1.81%	4
	UBAM - Multifunds Flexible Allocation IC LU2001989214 Q	0.0168% 11.02.2022			1.00%	1.81%	4
	UBAM - Multifunds Flexible Allocation IHC LU2001988596 Q	0.0168% 11.02.2022			1.00%	1.81%	4
	UBAM - Multifunds Flexible Allocation IHC LU2001989487 Q	0.0168% 11.02.2022			1.00%	1.81%	4
	UBAM - Multifunds Flexible Allocation UC LU2001990659	0.0226% 11.02.2022			1.00%	1.99%	4
	UBAM - Multifunds Flexible Allocation UD USD LU2001990733				1.00%	2.07%	4
1 .. 60 61 62 63 64 .. 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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