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 - Swiss Equity SC LU2256752879 Q	0.0093% 21.06.2022			0.65%	0.97%	6
	UBAM - Swiss Equity SHC LU2256752952 Q	0.0093% 28.03.2022			0.65%	0.97%	5
	UBAM - Swiss Equity U1C CHF LU2654717490				0.65%	0.93%	5
	UBAM - Swiss Equity UC LU0862308441 Q	0.0104% 28.03.2022			0.65%	1.08%	6
	UBAM - Swiss Equity UC LU1273953908 Q	0.0104% 28.03.2022			0.65%	1.08%	6
	UBAM - Swiss Equity UC LU1273954203	0.0104% 28.03.2022			0.65%	1.08%	5
	UBAM - Swiss Equity UD LU0862308524 Q	0.0104% 28.03.2022			0.65%	1.08%	6
	UBAM - Swiss Equity UHC LU1273953577 Q	0.0104% 28.03.2022			0.65%	1.08%	6
	UBAM - Swiss Equity UHC LU0946663506 Q	0.0104% 28.03.2022			0.65%	1.08%	6
	UBAM - Swiss Equity UHC LU0862308797 Q	0.0104% 28.03.2022			0.65%	1.08%	6
1 .. 74 75 76 77 78 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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