UBAM: General meetings - Invitations and resolutions as of 28.03.2025

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	Fund Name	Number
	UBAM - Angel Japan Small Cap Equity IPHC	8	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing) General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	UBAM - Angel Japan Small Cap Equity RC	9	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	UBAM - Angel Japan Small Cap Equity RHC	9	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	UBAM - Angel Japan Small Cap Equity UPC	9	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	UBAM - Angel Japan Small Cap Equity UPD	8	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing) General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	UBAM - Angel Japan Small Cap Equity UPHC	8	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing) General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	UBAM - Bell global SMID Cap Equity AC	9	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	UBAM - Bell global SMID Cap Equity AC	8	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing) General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	UBAM - Bell global SMID Cap Equity AC	9	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	UBAM - Bell global SMID Cap Equity AD	8	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing) General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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