UBAM: General meetings - Invitations and resolutions as of 28.03.2025

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	Fund Name	Number
	UBAM - Diversified Income Opportunities UD	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 - Diversified Income Opportunities UDm	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 - Diversified Income Opportunities UHC	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 - Diversified Income Opportunities UHC	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 - Diversified Income Opportunities UHC	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 - Diversified Income Opportunities UHC SEK	7	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)
	UBAM - Diversified Income Opportunities UHD	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 - Diversified Income Opportunities UHD	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 - Diversified Income Opportunities UHD	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 - Dr. Ehrhardt German 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)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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